Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$54.6B in Q2 2013 → $56.9B now. Hover for any quarter.
As reported for the quarter ended March 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MC Microsoft Corp Com | 1.4% | Trimmed 0.8% | 14,658,447 | $810M |
| J& Johnson & Johnson Com | 1.2% | Trimmed 4.5% | 6,485,165 | $702M |
| WF Wells Fargo & Co New Com | 1.1% | Trimmed 12% | 12,812,389 | $620M |
| TS Taiwan Semiconductor Mfg Ltd Sponsored ADR | 1.1% | Trimmed 5.7% | 22,899,716 | $600M |
| PC Pfizer Inc Com | 1.0% | Added 4.7% | 18,922,923 | $561M |
| JC Jpmorgan Chase & Co Com | 0.9% | Added 9.7% | 9,036,265 | $535M |
| AC Alphabet Inc Cap Stk Cl C | 0.9% | Added 16% | 694,862 | $518M |
| OC Oracle Corp Com | 0.9% | Trimmed 2.6% | 12,346,159 | $505M |
| CC Citigroup Inc Com New | 0.8% | Added 11% | 11,438,627 | $478M |
| AC Alphabet Inc Cap Stk Cl A | 0.8% | Trimmed 4.6% | 605,596 | $462M |
| VC Visa Inc Com Cl A | 0.8% | Trimmed 13% | 5,963,508 | $456M |
| P& Procter & Gamble Co Com | 0.7% | Added 7.6% | 4,846,844 | $399M |
| MP Medtronic PLC Shs | 0.7% | Trimmed 1.2% | 5,282,033 | $396M |
| BA Bank Amer Corp Com | 0.7% | Added 12% | 29,002,910 | $392M |
| AC Amazon Com Inc Com | 0.7% | Trimmed 14% | 630,378 | $374M |
| HI Honeywell Intl Inc Com | 0.6% | Trimmed 2.7% | 3,167,466 | $355M |
| AC AT&T Inc Com | 0.6% | Added 27% | 8,868,006 | $347M |
| FC Facebook Inc Cl A | 0.6% | Trimmed 7.8% | 3,032,600 | $346M |
| SP Simon Ppty Group Inc New Com | 0.6% | Trimmed 10% | 1,662,594 | $345M |
| PC Pepsico Inc Com | 0.6% | Added 9.4% | 3,305,356 | $339M |
| IC Intel Corp Com | 0.6% | Added 0.9% | 10,367,218 | $336M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.6% | Added 8.5% | 2,220,993 | $315M |
| PM Philip Morris Intl Inc Com | 0.5% | Added 1.5% | 2,896,456 | $284M |
| M& Merck & Co Inc New Com | 0.5% | Trimmed 10.0% | 5,357,341 | $284M |
| CN Comcast Corp New Cl A | 0.5% | Added 2.0% | 4,631,194 | $283M |
| VC Verizon Communications Inc Com | 0.5% | Added 0.8% | 5,229,033 | $283M |
| EM Exxon Mobil Corp Com | 0.5% | Trimmed 15% | 3,281,485 | $274M |
| SS State Str Corp Com | 0.5% | Added 5.2% | 4,453,847 | $261M |
| CS Cisco Sys Inc Com | 0.4% | Trimmed 1.3% | 8,849,567 | $252M |
| NE Nextera Energy Inc Com | 0.4% | Trimmed 0.9% | 2,068,338 | $245M |
| UG Unitedhealth Group Inc Com | 0.4% | Added 0.3% | 1,869,962 | $241M |
| AC Anthem Inc Com | 0.4% | Trimmed 0.9% | 1,714,288 | $238M |
| TD Toronto Dominion Bk Ont Com New | 0.4% | Trimmed 3.7% | 5,340,935 | $231M |
| DW Disney Walt Co Com Disney | 0.4% | Trimmed 28% | 2,299,026 | $228M |
| CN Canadian Natl Ry Co Com | 0.4% | Trimmed 12% | 3,607,936 | $226M |
| WS Wal-mart Stores Inc Com | 0.4% | Added 3.9% | 3,292,399 | $226M |
| GE General Electric Co Com | 0.4% | Added 4.9% | 6,890,509 | $219M |
| RB Royal Bk Cda Montreal Que Com | 0.4% | Trimmed 2.4% | 3,732,611 | $216M |
| CC Coca Cola Co Com | 0.4% | Trimmed 18% | 4,493,272 | $209M |
| SC Schlumberger Ltd Com | 0.4% | Trimmed 8.6% | 2,781,890 | $205M |
| MC Mcdonalds Corp Com | 0.4% | Added 25% | 1,618,737 | $203M |
| AG Altria Group Inc Com | 0.4% | Added 20% | 3,242,504 | $203M |
| AP Allergan PLC Shs | 0.4% | Added 3.9% | 755,595 | $203M |
| CN Chevron Corp New Com | 0.4% | Added 26% | 2,092,609 | $200M |
| TF Thermo Fisher Scientific Inc Com | 0.3% | Added 2.3% | 1,399,151 | $198M |
| AI American Intl Group Inc Com New | 0.3% | Trimmed 6.1% | 3,599,674 | $195M |
| MC Mastercard Inc Cl A | 0.3% | Trimmed 21% | 2,046,434 | $193M |
| AP Accenture PLC Ireland Shs Class A | 0.3% | Trimmed 12% | 1,673,468 | $193M |
| TW Time Warner Inc Com New | 0.3% | Trimmed 2.8% | 2,654,299 | $193M |
| NC Nike Inc Cl B | 0.3% | Trimmed 29% | 3,077,208 | $189M |
| AC Amgen Inc Com | 0.3% | Trimmed 18% | 1,240,878 | $186M |
| CP Colgate Palmolive Co Com | 0.3% | Trimmed 23% | 2,594,451 | $183M |
| HD Home Depot Inc Com | 0.3% | Trimmed 19% | 1,372,719 | $183M |
| UG Ubs Group Ag Shs | 0.3% | Trimmed 4.8% | 10,983,220 | $177M |
| 3C 3m Co Com | 0.3% | Trimmed 25% | 1,057,796 | $176M |
| DA Delphi Automotive PLC Shs | 0.3% | Added 15% | 2,307,861 | $173M |
| UT United Technologies Corp Com | 0.3% | Trimmed 29% | 1,719,183 | $172M |
| CI Cnh Indl N V Shs | 0.3% | Trimmed 4.3% | 24,715,913 | $168M |
| BS Baidu Inc Spon ADR Rep A | 0.3% | Added 11% | 877,696 | $168M |
| CC Cigna Corporation Com | 0.3% | Added 6.3% | 1,218,184 | $167M |
Showing top 60 of 2960 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2016 · filed April 29, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CL Chubb Limited Com Added | New | +1,375,967 | +$164M | 0.3% |
| AS Ace Ltd Shs | Exited | −1,165,820 | −$138M | — |
| DW Disney Walt Co Com Disney | Trimmed | −882,446 | −$87.7M | 0.4% |
| WF Wells Fargo & Co New Com | Trimmed | −1,732,944 | −$83.8M | 1.1% |
| NC Nike Inc Cl B | Trimmed | −1,261,848 | −$77.6M | 0.3% |
| AC AT&T Inc Com | Added | +1,895,073 | +$74.2M | 0.6% |
| SC Starbucks Corp Com | Trimmed | −1,225,258 | −$73.2M | 0.2% |
| UT United Technologies Corp Com | Trimmed | −695,199 | −$69.6M | 0.3% |
| AC Alphabet Inc Cap Stk Cl C | Added | +93,288 | +$69.5M | 0.9% |
| BD Becton Dickinson & Co Com | Trimmed | −456,638 | −$69.4M | 0.2% |
Showing the 10 largest of 3031 changes.
quarter ended December 31, 2015 · filed January 27, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl A Added | New | +634,966 | +$502M | 0.9% |
| AC Alphabet Inc Cap Stk Cl C Added | New | +601,574 | +$464M | 0.8% |
| GC Google Inc Cl A | Exited | −662,589 | −$423M | — |
| GC Google Inc Cl C | Exited | −648,267 | −$394M | — |
| NC Nike Inc Cl B | Added | +2,643,812 | +$167M | 0.5% |
| MC Moodys Corp Com | Added | +1,584,579 | +$160M | 0.4% |
| PC Pfizer Inc Com | Added | +3,899,607 | +$128M | 1.0% |
| TS Taiwan Semiconductor Mfg Ltd Sponsored ADR | Added | +5,328,155 | +$122M | 1.0% |
| WF Wells Fargo & Co New Com | Added | +2,066,274 | +$113M | 1.4% |
| HB Hdfc Bank Ltd ADR Reps 3 Shs | Added | +1,772,391 | +$108M | 0.3% |
Showing the 10 largest of 3017 changes.
quarter ended September 30, 2015 · filed October 23, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QC Qualcomm Inc Com | Trimmed | −2,765,373 | −$149M | 0.2% |
| CC Citigroup Inc Com New | Trimmed | −2,110,897 | −$105M | 0.9% |
| PC Precision Castparts Corp Com | Trimmed | −451,858 | −$104M | 0.1% |
| EM Exxon Mobil Corp Com | Trimmed | −1,366,081 | −$102M | 0.5% |
| OC Oracle Corp Com | Trimmed | −2,379,663 | −$85.9M | 0.8% |
| VC Visa Inc Com Cl A | Trimmed | −1,123,386 | −$78.2M | 0.9% |
| PC Pfizer Inc Com | Trimmed | −2,447,684 | −$76.9M | 0.8% |
| JC Jpmorgan Chase & Co Com | Trimmed | −1,235,181 | −$75.3M | 1.0% |
| AE American Express Co Com | Trimmed | −969,394 | −$71.8M | 0.3% |
| WC Welltower Inc Com Added | New | +1,018,352 | +$68.8M | 0.1% |
Showing the 10 largest of 3109 changes.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC Shs Added | New | +972,356 | +$295M | 0.5% |
| AP Actavis PLC Shs | Exited | −882,885 | −$263M | — |
| M& Merck & Co Inc New Com | Added | +2,858,452 | +$163M | 0.6% |
| SC Starbucks Corp Com | Added | +2,762,851 | +$148M | 0.4% |
| WF Wells Fargo & Co New Com | Added | +2,494,297 | +$140M | 1.2% |
| J& Johnson & Johnson Com | Added | +1,236,330 | +$121M | 1.0% |
| EM Exxon Mobil Corp Com | Added | +1,432,459 | +$119M | 0.7% |
| UG Unitedhealth Group Inc Com | Added | +917,850 | +$112M | 0.5% |
| CC Citigroup Inc Com New | Added | +1,994,966 | +$110M | 1.1% |
| CC Coca Cola Co Com | Added | +2,536,870 | +$99.5M | 0.4% |
Showing the 10 largest of 3109 changes.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Medtronic PLC Shs Added | New | +6,074,841 | +$474M | 0.9% |
| MC Medtronic Inc Com | Exited | −5,940,950 | −$434M | — |
| VC Visa Inc Com Cl A | Added | +5,552,153 | +$363M | 0.9% |
| JC Jpmorgan Chase & Co Com | Trimmed | −1,812,414 | −$110M | 1.0% |
| PC Pfizer Inc Com | Trimmed | −3,098,567 | −$108M | 0.9% |
| FC Fastenal Co Com | Trimmed | −2,497,152 | −$103M | — |
| EC Equinix Inc Com New | Exited | −435,626 | −$100M | — |
| CP Covidien PLC Shs | Exited | −882,316 | −$91.1M | — |
| UG Unitedhealth Group Inc Com | Trimmed | −765,145 | −$90.6M | 0.3% |
| PF Pnc Finl Svcs Group Inc Com | Trimmed | −849,823 | −$79.2M | 0.3% |
Showing the 10 largest of 3056 changes.
quarter ended December 31, 2014 · filed February 05, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Wellpoint Inc Com | Exited | −1,370,653 | −$164M | — |
| UG Ubs Group Ag Shs Added | New | +9,334,795 | +$161M | 0.3% |
| AC Anthem Inc Com Added | New | +1,267,701 | +$159M | 0.3% |
| UA Ubs Ag Shs New | Trimmed | −7,843,776 | −$130M | — |
| OC Oracle Corp Com | Trimmed | −2,611,496 | −$118M | 1.0% |
| TS Taiwan Semiconductor Mfg Ltd Sponsored ADR | Added | +4,405,125 | +$98.9M | 0.9% |
| CC Crown Castle Intl Corp Com | Exited | −1,197,306 | −$96.4M | — |
| CC Conocophillips Com | Trimmed | −1,314,094 | −$91.9M | 0.2% |
| IB Icici Bk Ltd ADR | Added | +7,838,385 | +$91M | 0.2% |
| IC Intel Corp Com | Trimmed | −2,294,414 | −$84.4M | 0.9% |
Showing the 10 largest of 2972 changes.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JC Jpmorgan Chase & Co Com | Added | +2,156,934 | +$130M | 1.2% |
| EM Exxon Mobil Corp Com | Trimmed | −1,376,720 | −$130M | 0.6% |
| SH Starwood HOTELS&RESORTS Wrld Com | Trimmed | −1,439,070 | −$120M | 0.1% |
| WF Wells Fargo & Co New Com | Added | +1,667,007 | +$86.5M | 1.1% |
| AG Alibaba Group Hldg Ltd Sponsored Ads Added | New | +905,474 | +$80.5M | 0.1% |
| MO Marathon Oil Corp Com | Trimmed | −2,110,195 | −$79.3M | 0.1% |
| YB Yum Brands Inc Com | Trimmed | −1,065,562 | −$76.7M | 0.2% |
| OP Occidental Pete Corp Del Com | Added | +769,495 | +$74M | 0.5% |
| GC Google Inc Cl C | Trimmed | −127,561 | −$73.7M | 0.6% |
| AS Ace Ltd Shs | Trimmed | −700,590 | −$73.5M | 0.2% |
Showing the 10 largest of 2774 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Google Inc Cl C Added | New | +698,242 | +$402M | 0.7% |
| BO Bank Of America Corporation Com | Trimmed | −6,552,522 | −$101M | 0.6% |
| GS Gilead Sciences Inc Com | Trimmed | −1,053,092 | −$95.6M | 0.3% |
| ZC Zillow Inc Cl A | Trimmed | −660,772 | −$94.4M | — |
| AM Applied Matls Inc Com | Trimmed | −4,418,886 | −$93.4M | 0.1% |
| BI Baxter Intl Inc Com | Trimmed | −1,193,228 | −$90.4M | 0.1% |
| FC Facebook Inc Cl A | Added | +1,194,974 | +$87.4M | 0.4% |
| TS Taiwan Semiconductor Mfg Ltd Sponsored ADR | Added | +4,287,865 | +$86.1M | 0.7% |
| SP Simon Ppty Group Inc New Com | Trimmed | −499,598 | −$84.5M | 0.4% |
| JC Johnson Ctls Inc Com | Added | +1,712,906 | +$81.9M | 0.3% |
Showing the 10 largest of 2870 changes.
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