Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$64.8B in Q2 2013 → $121B now. Hover for any quarter.
As reported for the quarter ended June 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 1.3% | Added 21% | 14,992,950 | $1.6B |
| VI Vanguard Index Fds | 1.3% | Added 22% | 18,651,663 | $1.55B |
| I Ishares | 1.2% | Added 36% | 13,434,715 | $1.46B |
| WF Wells Fargo & Co New | 1.1% | Added 5.5% | 22,958,932 | $1.29B |
| Jpmorgan Chase & Co | 1.1% | Added 2.3% | 19,018,081 | $1.29B |
| VW Vanguard World Fds | 1.0% | Added 20% | 11,632,185 | $1.24B |
| VB Vanguard Bd Index Fd Inc | 1.0% | Added 37% | 14,327,559 | $1.2B |
| VB Vanguard Bd Index Fd Inc | 0.9% | Added 30% | 14,323,275 | $1.15B |
| Apple Inc | 0.9% | Trimmed 4.5% | 8,756,918 | $1.1B |
| IT Ishares Tr | 0.9% | Added 19% | 16,840,204 | $1.07B |
| General Electric Co | 0.9% | Added 56% | 39,814,444 | $1.06B |
| SS Select Sector SPDR Tr | 0.8% | Added 23% | 13,364,019 | $994M |
| Verizon Communications Inc | 0.8% | Added 9.5% | 19,989,219 | $932M |
| SS Select Sector SPDR Tr | 0.8% | Added 23% | 12,064,949 | $923M |
| Pfizer Inc | 0.8% | Trimmed 1.7% | 27,302,282 | $915M |
| Microsoft Corp | 0.7% | Trimmed 0.3% | 19,300,257 | $852M |
| CS Cisco Sys Inc | 0.7% | Added 5.8% | 30,670,344 | $842M |
| Cvs Health Corp | 0.7% | Added 6.1% | 7,835,399 | $822M |
| Intel Corp | 0.7% | Added 9.6% | 26,819,248 | $816M |
| Johnson & Johnson | 0.7% | Added 0.4% | 8,273,827 | $806M |
| I Ishares | 0.6% | Added 36% | 6,404,222 | $787M |
| IT Ishares Tr | 0.6% | Added 9.0% | 7,852,899 | $778M |
| AD Automatic Data Processing In | 0.6% | Added 20% | 9,537,152 | $765M |
| Altria Group Inc | 0.6% | Added 6.3% | 15,383,344 | $752M |
| Visa Inc | 0.6% | Trimmed 1.5% | 11,018,684 | $740M |
| Blackrock Inc | 0.6% | Added 6.4% | 2,037,049 | $705M |
| F Facebook Inc | 0.6% | Added 3.0% | 7,945,760 | $681M |
| Amazon Com Inc | 0.6% | Added 3.4% | 1,557,669 | $676M |
| Exxon Mobil Corp | 0.6% | Added 5.1% | 8,042,319 | $669M |
| SS Select Sector SPDR Tr | 0.5% | Added 24% | 12,279,223 | $664M |
| VW Vanguard World Fds | 0.5% | Added 24% | 13,363,579 | $664M |
| UT United Technologies Corp | 0.5% | Added 7.4% | 5,767,633 | $640M |
| VW Vanguard World Fds | 0.5% | Added 29% | 6,060,140 | $635M |
| LE Lilly Eli & Co | 0.5% | Added 3.7% | 7,442,926 | $621M |
| CN Chevron Corp New | 0.5% | Added 4.4% | 6,263,369 | $604M |
| Coca Cola Co | 0.5% | Added 7.5% | 15,237,628 | $598M |
| 3m Co | 0.5% | Trimmed 2.0% | 3,853,983 | $595M |
| Procter & Gamble Co | 0.5% | Trimmed 3.7% | 7,576,519 | $593M |
| KM Kinder Morgan Inc Del | 0.5% | Added 12% | 15,167,686 | $582M |
| M& Merck & Co Inc New | 0.5% | Trimmed 6.4% | 10,146,412 | $578M |
| Qualcomm Inc | 0.5% | Added 0.1% | 9,209,456 | $577M |
| AT&T Inc | 0.5% | Added 15% | 16,183,425 | $575M |
| Abbvie Inc | 0.5% | Added 32% | 8,445,423 | $567M |
| SS Select Sector SPDR Tr | 0.5% | Added 25% | 11,678,846 | $556M |
| Home Depot Inc | 0.5% | Added 3.5% | 4,908,278 | $545M |
| OP Occidental Pete Corp Del | 0.4% | Added 15% | 6,940,453 | $540M |
| Paychex Inc | 0.4% | Added 5.3% | 11,430,408 | $536M |
| PM Philip Morris Intl Inc | 0.4% | Added 0.6% | 6,678,860 | $535M |
| LC Lowes Cos Inc | 0.4% | Added 4.7% | 7,925,779 | $531M |
| IT Ishares Tr | 0.4% | Added 35% | 4,402,530 | $509M |
| IT Ishares Tr | 0.4% | Added 11% | 4,888,854 | $504M |
| Bristol Myers Squibb Co | 0.4% | Added 9.2% | 7,553,613 | $503M |
| HI Honeywell Intl Inc | 0.4% | Added 5.9% | 4,861,127 | $496M |
| Hasbro Inc | 0.4% | Added 4.7% | 6,561,056 | $491M |
| RA Reynolds American Inc | 0.4% | Added 71% | 6,554,027 | $489M |
| DR Dominion Res Inc Va New | 0.4% | Added 10% | 7,306,967 | $489M |
| S Schlumberger Ltd | 0.4% | Added 4.6% | 5,628,273 | $485M |
| UP Union Pac Corp | 0.4% | Added 88% | 5,008,343 | $478M |
| Citigroup Inc | 0.4% | Added 8.3% | 8,594,847 | $475M |
| IT Ishares Tr | 0.4% | Added 30% | 2,290,985 | $475M |
Showing top 60 of 3028 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L Lorillard Inc | Exited | −6,147,843 | −$402M | — |
| I Ishares | Added | +3,539,679 | +$384M | 1.2% |
| General Electric Co | Added | +14,299,433 | +$380M | 0.9% |
| VB Vanguard Bd Index Fd Inc | Added | +3,854,666 | +$323M | 1.0% |
| AP Allergan PLC | New | +1,056,013 | +$320M | 0.3% |
| AP Actavis PLC | Exited | −1,067,985 | −$318M | — |
| VI Vanguard Index Fds | Added | +2,632,640 | +$282M | 1.3% |
| VI Vanguard Index Fds | Added | +3,306,362 | +$276M | 1.3% |
| MB Monster Beverage Corp New | New | +2,055,360 | +$275M | 0.2% |
| IT Ishares Tr | Added | +2,177,227 | +$272M | 0.3% |
Showing the 10 largest of 3165 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Added | +8,430,846 | +$551M | 0.6% |
| Medtronic PLC | New | +5,182,037 | +$404M | 0.4% |
| VI Vanguard Index Fds | Added | +4,482,782 | +$375M | 1.1% |
| I Ishares | Added | +3,058,450 | +$337M | 1.0% |
| WT Wisdomtree Tr | Added | +5,035,264 | +$333M | 0.3% |
| VI Vanguard Index Fds | Added | +3,132,610 | +$328M | 1.1% |
| VW Vanguard World Fds | Added | +3,000,390 | +$320M | 0.9% |
| Cummins Inc | Added | +2,143,174 | +$297M | 0.3% |
| C Ca Inc | Added | +9,051,916 | +$295M | 0.3% |
| Boeing Co | Added | +1,923,088 | +$289M | 0.4% |
Showing the 10 largest of 3187 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,993,254 | +$477M | 0.8% |
| KM Kinder Morgan Inc Del | Added | +9,237,269 | +$391M | 0.5% |
| IT Ishares Tr | Added | +3,237,034 | +$338M | 0.6% |
| KM Kinder Morgan Management LLC | Exited | −3,238,425 | −$305M | — |
| VI Vanguard Index Fds | Added | +2,791,386 | +$291M | 1.0% |
| I Ishares | Added | +2,628,415 | +$287M | 0.7% |
| IT Ishares Tr | Added | +4,663,298 | +$284M | 0.7% |
| VI Vanguard Index Fds | Added | +3,216,463 | +$272M | 0.9% |
| VW Vanguard World Fds | Added | +2,241,357 | +$234M | 0.7% |
| I Ishares | Added | +1,821,982 | +$223M | 0.4% |
Showing the 10 largest of 2879 changes.
quarter ended September 30, 2014 · filed November 17, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,167,022 | +$216M | 0.7% |
| VI Vanguard Index Fds | Added | +2,637,705 | +$214M | 0.7% |
| I Ishares | Added | +1,940,503 | +$210M | 0.5% |
| WH Windstream Hldgs Inc | Added | +17,551,677 | +$189M | 0.2% |
| IT Ishares Tr | Added | +2,925,029 | +$188M | 0.5% |
| VB Vanguard Bd Index Fd Inc | Added | +2,141,776 | +$180M | 0.4% |
| VW Vanguard World Fds | Added | +1,720,565 | +$172M | 0.5% |
| VB Vanguard Bd Index Fd Inc | Added | +2,054,221 | +$164M | 0.5% |
| SS Select Sector SPDR Tr | Added | +2,143,144 | +$137M | 0.4% |
| I Ishares | Added | +1,092,085 | +$132M | 0.2% |
Showing the 10 largest of 2804 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +8,972,465 | +$834M | 1.2% |
| G Google Inc | New | +881,091 | +$507M | 0.6% |
| C Celgene Corp | Added | +2,511,159 | +$216M | 0.5% |
| Astrazeneca PLC | Trimmed | −2,620,781 | −$195M | 0.1% |
| UP Union Pac Corp | Added | +1,907,166 | +$190M | 0.5% |
| VI Vanguard Index Fds | Added | +1,449,102 | +$143M | 0.5% |
| VB Vanguard Bd Index Fd Inc | Added | +1,752,016 | +$141M | 0.4% |
| VI Vanguard Index Fds | Added | +1,678,589 | +$136M | 0.5% |
| I Ishares | Added | +1,182,466 | +$128M | 0.3% |
| VB Vanguard Bd Index Fd Inc | Added | +1,509,520 | +$128M | 0.3% |
Showing the 10 largest of 2733 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vodafone Group PLC New | Exited | −6,682,995 | −$263M | — |
| Bristol Myers Squibb Co | Trimmed | −3,370,844 | −$175M | 0.5% |
| LE Lilly Eli & Co | Added | +2,841,919 | +$167M | 0.4% |
| NA Novo-nordisk A S | Added | +3,453,412 | +$158M | 0.2% |
| ER Eog Res Inc | Added | +725,807 | +$142M | 0.4% |
| Mastercard Inc | Added | +1,796,333 | +$134M | 0.2% |
| MC Mosaic Co New | Added | +2,682,855 | +$134M | 0.2% |
| M Meadwestvaco Corp | Trimmed | −3,113,212 | −$117M | — |
| VG Vodafone Group PLC New | New | +3,151,708 | +$116M | 0.2% |
| LI Lyondellbasell Industries N | Added | +1,002,951 | +$89.2M | 0.3% |
Showing the 10 largest of 2730 changes.
quarter ended December 31, 2013 · filed February 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +1,407,965 | +$102M | 0.2% |
| Illumina Inc | Trimmed | −870,094 | −$96.2M | — |
| AI American Intl Group Inc | Trimmed | −1,849,573 | −$94.4M | 0.2% |
| IG Intercontinentalexchange Gro | New | +407,015 | +$91.5M | 0.1% |
| GM General Mtrs Co | Added | +1,990,203 | +$81.3M | 0.2% |
| AD Automatic Data Processing In | Trimmed | −990,946 | −$80.1M | 0.2% |
| I Intercontinentalexchange Inc | Exited | −412,123 | −$74.8M | — |
| F Facebook Inc | Trimmed | −1,315,652 | −$71.9M | 0.4% |
| AT&T Inc | Trimmed | −2,027,618 | −$71.3M | 0.4% |
| CG Cit Group Inc | Added | +1,294,267 | +$67.5M | 0.1% |
Showing the 10 largest of 2679 changes.
quarter ended September 30, 2013 · filed November 05, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Twenty First Centy Fox Inc | New | +6,029,376 | +$202M | 0.3% |
| News Corp | Exited | −4,809,289 | −$157M | — |
| Carnival Corp | Added | +4,024,951 | +$131M | 0.2% |
| Apple Inc | Trimmed | −210,695 | −$100M | 1.0% |
| IB International Business Machs | Trimmed | −515,236 | −$95.4M | 0.5% |
| FR Franklin Res Inc | Added | +1,837,766 | +$92.9M | 0.2% |
| AP Accenture PLC Ireland | Trimmed | −1,049,090 | −$77.3M | 0.3% |
| F Facebook Inc | Added | +1,422,533 | +$71.5M | 0.5% |
| AH Arm Hldgs PLC | Added | +1,471,160 | +$70.8M | 0.3% |
| Equinix Inc | Trimmed | −384,556 | −$70.6M | 0.1% |
Showing the 10 largest of 2634 changes.
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