Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$2.23B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Exited | −1,137,309 | −$179M | — |
| AC Apple Inc Com | Exited | −621,918 | −$158M | — |
| AC Amazon Com Inc Com | Exited | −62,382 | −$122M | — |
| FC Facebook Inc Cl A | Exited | −376,398 | −$62.8M | — |
| AC Alphabet Inc Cap Stk Cl A | Exited | −52,033 | −$60.5M | — |
| VC Visa Inc Com Cl A | Exited | −283,444 | −$45.7M | — |
| AC Alphabet Inc Cap Stk Cl C | Exited | −37,028 | −$43.1M | — |
| M& Merck & Co Inc Com | Exited | −485,008 | −$37.3M | — |
| UG Unitedhealth Group Inc Com | Exited | −144,826 | −$36.1M | — |
| MC Mastercard Inc Cl A | Exited | −131,853 | −$31.9M | — |
Showing the 10 largest of 804 changes.
quarter ended March 31, 2020 · filed May 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amazon Com Inc Com | Added | +10,830 | +$21.1M | 4.8% |
| MC Microsoft Corp Com | Added | +75,512 | +$11.9M | 7.1% |
| CE Consolidated Edison Inc Com | Trimmed | −138,778 | −$10.8M | — |
| AC Apple Inc Com | Added | +38,053 | +$9.68M | 6.2% |
| AT American Tower Corp New Com | Added | +40,272 | +$8.77M | 0.7% |
| IM Ihs Markit Ltd Shs | Added | +138,116 | +$8.29M | 0.4% |
| AR Alexandria Real Estate Eq Inc | Added | +56,359 | +$7.73M | 0.3% |
| DE Dominion Energy Inc Com | Added | +98,357 | +$7.1M | 0.3% |
| CC Copart Inc Com | Trimmed | −96,140 | −$6.59M | 0.1% |
| HF Hormel Foods Corp Com | Trimmed | −131,790 | −$6.15M | — |
Showing the 10 largest of 881 changes.
quarter ended December 31, 2019 · filed February 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Pepsico Inc Com | Added | +124,784 | +$17.1M | 1.1% |
| AP Accenture PLC Ireland Shs Clas | Trimmed | −72,310 | −$15.2M | 0.4% |
| CC Coca Cola Co Com | Trimmed | −219,822 | −$12.2M | 0.6% |
| PC Pfizer Inc Com | Added | +307,698 | +$12.1M | 0.5% |
| CC Celgene Corp Com | Exited | −120,529 | −$12M | — |
| SC Starbucks Corp Com | Trimmed | −124,796 | −$11M | 0.5% |
| LP Linde PLC Shs | Added | +46,038 | +$9.8M | 0.4% |
| IM Ihs Markit Ltd Shs | Trimmed | −129,683 | −$9.77M | 0.1% |
| NC Nike Inc Cl B | Added | +90,782 | +$9.2M | 0.7% |
| CG Cbre Group Inc Cl A | Added | +130,189 | +$7.98M | 0.3% |
Showing the 10 largest of 947 changes.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Coca Cola Co Com | Added | +259,093 | +$14.1M | 1.1% |
| EC Exelon Corp Com | Trimmed | −216,808 | −$10.5M | — |
| IM Ihs Markit Ltd Shs | Added | +132,342 | +$8.85M | 0.4% |
| EN Entergy Corp New Com | Added | +75,191 | +$8.82M | 0.4% |
| AT Agilent Technologies Inc Com | Trimmed | −112,302 | −$8.61M | — |
| EM Exxon Mobil Corp Com | Trimmed | −112,116 | −$7.92M | 0.2% |
| Norwegian Cruise Line Holdings | Trimmed | −152,525 | −$7.89M | — |
| DR Darden Restaurants Inc Com | Trimmed | −65,693 | −$7.76M | 0.1% |
| PC Pfizer Inc Com | Trimmed | −208,394 | −$7.49M | 0.1% |
| PF Prudential Finl Inc Com | Trimmed | −82,714 | −$7.44M | — |
Showing the 10 largest of 958 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M& Merck & Co Inc New Com | Added | +244,502 | +$20.5M | 1.2% |
| CS Cisco Sys Inc Com | Added | +315,467 | +$17.3M | 1.4% |
| OC Oracle Corp Com | Added | +243,080 | +$13.8M | 0.8% |
| BH Berkshire Hathaway Inc Del Cl | Trimmed | −58,585 | −$12.5M | 0.5% |
| CN Comcast Corp New-cl A | Added | +276,885 | +$11.7M | 1.1% |
| DW Disney Walt Co Com Disney | Trimmed | −80,042 | −$11.2M | 0.1% |
| Norwegian Cruise Line Holdings | New | +158,982 | +$8.53M | 0.3% |
| AC Aflac Inc Com | Trimmed | −153,668 | −$8.42M | 0.1% |
| IC Intuit Com | Added | +31,226 | +$8.16M | 0.6% |
| NE Nextera Energy Inc Com | Trimmed | −39,683 | −$8.13M | 0.1% |
Showing the 10 largest of 1410 changes.
quarter ended March 31, 2019 · filed May 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del Cl | Added | +55,778 | +$11.2M | 1.0% |
| AC Adobe Inc Com | Trimmed | −40,226 | −$10.7M | 0.5% |
| LE Lilly Eli & Co Com | Trimmed | −78,671 | −$10.2M | 0.4% |
| IP Ingersoll-rand PLC Shs | Trimmed | −74,895 | −$8.08M | 0.1% |
| AD Archer Daniels Midland Co Com | Trimmed | −183,203 | −$7.91M | — |
| PM Philip Morris Intl Com Stk Npv | Added | +88,618 | +$7.83M | 0.5% |
| UP Union Pac Corp Com | Added | +45,968 | +$7.69M | 0.7% |
| SC Stryker Corp Com | Added | +37,752 | +$7.46M | 0.5% |
| CC Cigna Corporation | Trimmed | −45,453 | −$7.31M | 0.2% |
| PC Pfizer Inc Com | Trimmed | −166,396 | −$7.07M | 0.5% |
Showing the 10 largest of 1181 changes.
quarter ended December 31, 2018 · filed February 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cigna Corporation | Exited | −67,543 | −$14.1M | — |
| CC Cigna Corporation | New | +70,047 | +$13.3M | 0.6% |
| PC Paychex Inc Com | Trimmed | −140,092 | −$9.12M | 0.1% |
| DE Dte Energy Co Com | Trimmed | −79,484 | −$8.76M | — |
| MP Medtronic PLC Shs | Added | +92,923 | +$8.45M | 0.5% |
| JE Jacobs Engr Group Inc Del Com | Exited | −88,832 | −$6.8M | — |
| EC Exelon Corp Com | Added | +141,214 | +$6.37M | 0.5% |
| CS Citrix Sys Inc Com | Added | +59,881 | +$6.14M | 0.4% |
| MC Mcdonalds Corp Com | Added | +33,770 | +$6M | 0.5% |
| VC Verizon Communications Com | Added | +106,194 | +$5.97M | 0.4% |
Showing the 10 largest of 1116 changes.
quarter ended September 30, 2018 · filed November 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +184,484 | +$41.6M | 5.4% |
| AC Amazon Com Inc Com | Added | +17,321 | +$34.7M | 4.4% |
| MC Microsoft Corp Com | Added | +256,640 | +$29.4M | 4.6% |
| AC Alphabet Inc Cap Stk Cl C | Added | +12,050 | +$14.4M | 1.3% |
| AC Alphabet Inc Cap Stk Cl A | Added | +11,778 | +$14.2M | 2.2% |
| OC Oracle Corp Com | Trimmed | −250,282 | −$12.9M | 0.1% |
| J& Johnson & Johnson Com | Trimmed | −92,064 | −$12.7M | 1.0% |
| JC Jpmorgan Chase & Co Com | Trimmed | −112,517 | −$12.7M | 0.2% |
| PC Paychex Inc Com | Added | +164,347 | +$12.1M | 0.5% |
| Exxon Mobil Corporation | Trimmed | −140,168 | −$11.9M | 0.6% |
Showing the 10 largest of 3023 changes.
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