Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$3.83B in Q2 2013 → $6.43B now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 4.8% | Trimmed 16% | 2,619,804 | $309M |
| Unitedhealth Group Inc | 3.6% | Trimmed 1.3% | 946,540 | $234M |
| Nextera Energy Inc | 3.6% | Trimmed 1.7% | 1,204,808 | $233M |
| LC Lowes Cos Inc | 3.6% | Trimmed 0.6% | 2,123,150 | $232M |
| FN Fidelity Natl Information Sv | 3.4% | Trimmed 1.4% | 1,919,462 | $217M |
| Jpmorgan Chase & Co | 3.3% | Trimmed 1.0% | 2,112,810 | $214M |
| AP Accenture PLC Ireland | 3.2% | Added 0.4% | 1,180,441 | $208M |
| CN Comcast Corp New | 3.1% | Added 16% | 5,052,007 | $202M |
| Union Pacific Corp | 2.9% | Trimmed 2.4% | 1,123,737 | $188M |
| CS Cisco Sys Inc | 2.9% | Trimmed 1.7% | 3,412,788 | $184M |
| Phillips 66 | 2.8% | Added 11% | 1,909,210 | $182M |
| PA Packaging Corp Amer | 2.8% | Added 5.0% | 1,796,479 | $179M |
| Pepsico Inc | 2.7% | Trimmed 0.9% | 1,436,853 | $176M |
| TI Texas Instrs Inc | 2.7% | Trimmed 18% | 1,613,285 | $171M |
| Lockheed Martin Corp | 2.6% | Added 14% | 561,176 | $168M |
| PM Philip Morris Intl Inc | 2.6% | Added 17% | 1,894,576 | $167M |
| Wec Energy Group Inc | 2.5% | Trimmed 1.5% | 2,046,512 | $162M |
| Medtronic PLC | 2.5% | Added 18% | 1,773,095 | $161M |
| AP Allergan PLC | 2.4% | Added 43% | 1,070,728 | $157M |
| Ingersoll-rand PLC | 2.4% | Trimmed 1.3% | 1,436,059 | $155M |
| Cme Group Inc | 2.4% | Added 23% | 928,841 | $153M |
| AT&T Inc | 2.3% | Added 20% | 4,780,470 | $150M |
| HI Honeywell Intl Inc | 2.3% | Trimmed 19% | 942,182 | $150M |
| MI Mondelez Intl Inc | 2.3% | Trimmed 0.8% | 2,940,628 | $147M |
| C Cyrusone Inc | 2.3% | Added 5.4% | 2,782,762 | $146M |
| CN Chevron Corp New | 2.3% | Trimmed 1.3% | 1,181,385 | $146M |
| Linde PLC | 2.2% | Trimmed 5.6% | 819,213 | $144M |
| S Schlumberger Ltd | 2.2% | Added 58% | 3,299,982 | $144M |
| PF Pnc Finl Svcs Group Inc | 2.2% | New | 1,168,933 | $143M |
| Realty Income Corp | 2.2% | Trimmed 20% | 1,923,769 | $142M |
| Chubb Limited | 2.1% | Added 2.9% | 961,928 | $135M |
| M& Marsh & Mclennan Cos Inc | 2.1% | Trimmed 26% | 1,430,256 | $134M |
| Johnson & Johnson | 2.0% | Trimmed 3.3% | 932,087 | $130M |
| Blackrock Inc | 2.0% | Trimmed 1.2% | 304,554 | $130M |
| DW Disney Walt Co | 2.0% | Added 1.8% | 1,134,544 | $126M |
| Colgate Palmolive Co | 1.9% | Added 0.9% | 1,805,078 | $124M |
| Carnival Corp | 1.8% | Added 40% | 2,278,278 | $116M |
| Cvs Health Corp | 1.7% | Trimmed 0.1% | 1,988,913 | $107M |
| Whirlpool Corp | 0.4% | Trimmed 72% | 173,369 | $23M |
| Sap Se | 0.1% | Added 8.4% | 54,073 | $6.24M |
| TD Toronto Dominion Bk Ont | 0.1% | Added 56% | 111,900 | $6.08M |
| Lloyds Banking Group PLC | 0.1% | Added 0.3% | 1,272,857 | $4.09M |
| S Sanofi | 0.1% | Added 0.2% | 87,352 | $3.87M |
| Enbridge Inc | 0.1% | Added 0.4% | 106,601 | $3.87M |
| Unilever PLC | 0.1% | Added 0.1% | 60,614 | $3.5M |
| Orix Corp | 0.1% | Added 54% | 48,569 | $3.49M |
| VG Vodafone Group PLC New | 0.0% | Added 0.3% | 122,587 | $2.23M |
| GS Grifols S A | 0.0% | Added 1.0% | 96,929 | $1.95M |
| WP Wpp PLC New | 0.0% | Added 4.7% | 32,001 | $1.69M |
| SS SPDR S&P 500 ETF Tr | 0.0% | Trimmed 97% | 4,305 | $1.22M |
| IT Ishares Tr | 0.0% | Trimmed 32% | 2,961 | $466K |
| Pfizer Inc | 0.0% | Trimmed 100% | 8,577 | $364K |
| VI Vanguard Index Fds | 0.0% | New | 2,217 | $288K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −1,517,117 | −$239M | — |
| Pfizer Inc | Trimmed | −4,358,795 | −$185M | — |
| PF Pnc Finl Svcs Group Inc | New | +1,168,933 | +$143M | 2.2% |
| BD Becton Dickinson & Co | Exited | −575,037 | −$130M | — |
| Whirlpool Corp | Trimmed | −453,127 | −$60.2M | 0.4% |
| Microsoft Corp | Trimmed | −507,677 | −$59.9M | 4.8% |
| S Schlumberger Ltd | Added | +1,207,981 | +$52.6M | 2.2% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −508,613 | −$47.8M | 2.1% |
| AP Allergan PLC | Added | +320,629 | +$46.9M | 2.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −159,087 | −$44.9M | — |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Praxair Inc | Exited | −1,009,743 | −$162M | — |
| Realty Income Corp | New | +2,415,741 | +$152M | 2.5% |
| WF Wells Fargo Co New | Trimmed | −3,236,548 | −$149M | — |
| Linde PLC | New | +867,863 | +$135M | 2.2% |
| TI Texas Instrs Inc | Added | +714,932 | +$67.6M | 3.0% |
| SS SPDR S&P 500 ETF Tr | Added | +160,871 | +$40.2M | 0.7% |
| Cme Group Inc | Added | +206,089 | +$38.8M | 2.3% |
| BD Becton Dickinson & Co | Trimmed | −167,541 | −$37.8M | 2.1% |
| Jpmorgan Chase & Co | Added | +279,816 | +$27.3M | 3.4% |
| PA Packaging Corp Amer | Added | +286,404 | +$23.9M | 2.3% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cme Group Inc | New | +546,446 | +$93M | 1.3% |
| NH Nielsen Hldgs PLC | Exited | −2,807,704 | −$86.8M | — |
| Phillips 66 | Trimmed | −718,259 | −$81M | 2.4% |
| Medtronic PLC | Trimmed | −392,118 | −$38.6M | 2.1% |
| S Schlumberger Ltd | Added | +586,030 | +$35.7M | 1.8% |
| UP Union Pac Corp | Trimmed | −191,156 | −$31.1M | 2.6% |
| Apple Inc | Trimmed | −127,073 | −$28.7M | 5.1% |
| Lockheed Martin Corp | Added | +42,694 | +$14.8M | 2.4% |
| Carnival Corp | Added | +127,147 | +$8.11M | 1.5% |
| PM Philip Morris Intl Inc | Added | +86,761 | +$7.07M | 1.9% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | Exited | −1,436,940 | −$136M | — |
| PM Philip Morris Intl Inc | New | +1,540,744 | +$124M | 1.9% |
| MC Monsanto Co New | Exited | −1,048,602 | −$122M | — |
| Carnival Corp | New | +1,485,996 | +$85.2M | 1.3% |
| CS Cisco Sys Inc | Trimmed | −1,143,750 | −$49.2M | 2.3% |
| TI Texas Instrs Inc | Added | +316,299 | +$34.9M | 2.1% |
| P Praxair Inc | Added | +160,491 | +$25.4M | 2.4% |
| C Cyrusone Inc | Added | +388,259 | +$22.7M | 2.0% |
| Chubb Limited | Added | +166,857 | +$21.2M | 2.1% |
| Unitedhealth Group Inc | Trimmed | −46,008 | −$11.3M | 3.6% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2018 · filed May 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Texas Instrs Inc | New | +952,924 | +$99M | 1.5% |
| IG Interpublic Group Cos Inc | Trimmed | −3,565,009 | −$82.1M | 0.1% |
| Jpmorgan Chase & Co | Trimmed | −403,931 | −$44.4M | 3.2% |
| AP Allergan PLC | Added | +234,428 | +$39.5M | 2.0% |
| P Praxair Inc | Trimmed | −273,116 | −$39.4M | 1.9% |
| Abbvie Inc | Trimmed | −347,805 | −$32.9M | 2.1% |
| UP Union Pac Corp | Added | +207,017 | +$27.8M | 2.7% |
| MI Mondelez Intl Inc | Added | +633,179 | +$26.4M | 2.0% |
| M& Marsh & Mclennan Cos Inc | Added | +249,782 | +$20.6M | 2.5% |
| Blackrock Inc | Trimmed | −37,236 | −$20.2M | 2.6% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | Exited | −3,798,603 | −$153M | — |
| Extra Space Storage Inc | Exited | −1,145,411 | −$91.5M | — |
| AP Allergan PLC | New | +535,978 | +$87.7M | 1.3% |
| CN Comcast Corp New | Added | +2,056,400 | +$82.4M | 2.7% |
| Cvs Health Corp | Added | +449,232 | +$32.6M | 2.2% |
| C Cyrusone Inc | Added | +471,876 | +$28.1M | 1.4% |
| MC Monsanto Co New | Trimmed | −204,051 | −$23.8M | 1.8% |
| Ingersoll-rand PLC | Added | +244,751 | +$21.8M | 2.0% |
| SS SPDR S&P 500 ETF Tr | Added | +65,646 | +$17.5M | 0.3% |
| PA Packaging Corp Amer | Added | +110,791 | +$13.4M | 2.6% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF V F Corp | Exited | −1,945,431 | −$112M | — |
| CN Comcast Corp New | New | +2,322,032 | +$89.4M | 1.4% |
| Abbvie Inc | Trimmed | −910,072 | −$80.9M | 2.5% |
| C Cyrusone Inc | New | +1,105,871 | +$65.2M | 1.0% |
| Blackrock Inc | Added | +46,400 | +$20.7M | 2.5% |
| AT&T Inc | Added | +483,549 | +$18.9M | 2.4% |
| CS Cisco Sys Inc | Added | +506,001 | +$17M | 2.5% |
| P Praxair Inc | Added | +118,253 | +$16.5M | 2.5% |
| NA Novo-nordisk A S | Exited | −378,588 | −$15.9M | — |
| LC Lowes Cos Inc | Added | +164,335 | +$13.1M | 2.5% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DF Discover Finl Svcs | Trimmed | −1,587,693 | −$98.7M | 0.1% |
| IG Interpublic Group Cos Inc | New | +3,632,668 | +$89.4M | 1.5% |
| NA Novo-nordisk A S | Trimmed | −1,970,807 | −$82.7M | 0.3% |
| CS Cisco Sys Inc | Added | +994,672 | +$31.1M | 2.2% |
| MC Monsanto Co New | Added | +187,533 | +$22.2M | 2.5% |
| BD Becton Dickinson & Co | Added | +91,057 | +$17.8M | 2.4% |
| Apple Inc | Trimmed | −59,487 | −$8.57M | 4.2% |
| P Praxair Inc | Added | +63,861 | +$8.46M | 2.3% |
| UP Union Pac Corp | Trimmed | −76,848 | −$8.37M | 2.1% |
| Unitedhealth Group Inc | Trimmed | −36,993 | −$6.86M | 3.2% |
Showing the 10 largest of 57 changes.
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