Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$15.8B in Q2 2013 → $29.6B now. Hover for any quarter.
As reported for the quarter ended June 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple | 3.1% | Trimmed 4.2% | 6,430,954 | $926M |
| Wells Fargo & Co | 3.1% | Trimmed 8.4% | 16,352,284 | $906M |
| F Facebook Inc | 2.3% | Trimmed 7.2% | 4,466,274 | $674M |
| Jpmorgan Chase & Co. | 2.3% | Trimmed 3.0% | 7,314,185 | $669M |
| Citigroup Inc | 2.3% | Trimmed 19% | 9,979,570 | $667M |
| Unitedhealth Group Inc | 2.0% | Trimmed 2.1% | 3,259,520 | $604M |
| Bank Of America Corp | 2.0% | Trimmed 21% | 24,711,446 | $600M |
| American Tower Corp | 2.0% | Trimmed 11% | 4,369,326 | $578M |
| Comcast Corp | 1.9% | Trimmed 0.7% | 14,271,863 | $556M |
| Alphabet Inc | 1.7% | Trimmed 4.5% | 550,394 | $500M |
| KH Kraft Heinz Co/the | 1.7% | Trimmed 5.5% | 5,839,480 | $500M |
| FR First Republic Bank/ca | 1.7% | Trimmed 1.1% | 4,946,283 | $495M |
| C Celgene Corp | 1.6% | Added 12% | 3,558,666 | $462M |
| FB Fortune Brands Home & Security Inc | 1.5% | Trimmed 6.4% | 7,013,881 | $458M |
| Mcdonald's Corp | 1.5% | Added 41% | 2,971,243 | $455M |
| Newell Brands Inc | 1.5% | Trimmed 4.8% | 8,461,414 | $454M |
| Broadcom Ltd | 1.5% | Trimmed 18% | 1,906,413 | $444M |
| PF Pnc Financial Services Group Inc/the | 1.4% | Trimmed 19% | 3,374,647 | $421M |
| UB Us Bancorp | 1.4% | Trimmed 15% | 7,939,306 | $412M |
| Boston Scientific Corp | 1.4% | Trimmed 23% | 14,537,918 | $403M |
| AB Acuity Brands Inc | 1.2% | Added 25% | 1,786,392 | $363M |
| Dollar Tree Inc | 1.2% | Added 14% | 5,085,240 | $356M |
| Csx Corp | 1.2% | Added 6.8% | 6,454,641 | $352M |
| Alphabet Inc | 1.2% | Trimmed 12% | 375,828 | $349M |
| Allegion PLC | 1.2% | Trimmed 15% | 4,271,807 | $347M |
| Pepsico Inc | 1.2% | Trimmed 4.7% | 2,968,069 | $343M |
| Cms Energy Corp | 1.2% | Trimmed 3.7% | 7,392,075 | $342M |
| Halliburton Co | 1.1% | Added 9.7% | 7,395,844 | $316M |
| HD Home Depot Inc/the | 1.1% | Trimmed 5.9% | 2,048,298 | $314M |
| B BB&T Corp | 1.1% | Trimmed 12% | 6,846,706 | $311M |
| CS Charles Schwab Corp/the | 1.0% | Trimmed 5.3% | 7,189,673 | $309M |
| Amazon.com Inc | 1.0% | Trimmed 14% | 319,045 | $309M |
| Mastercard Inc | 1.0% | Added 41% | 2,449,394 | $297M |
| Philip Morris International Inc | 0.9% | Added 249% | 2,384,628 | $280M |
| Altria Group Inc | 0.9% | Trimmed 14% | 3,623,309 | $270M |
| Microsoft Corp | 0.9% | Trimmed 0.7% | 3,912,477 | $270M |
| Pfizer Inc | 0.9% | Added 0.6% | 7,803,934 | $262M |
| Alibaba Group Holding Ltd | 0.9% | Trimmed 1.7% | 1,847,720 | $260M |
| SB Suntrust Banks Inc | 0.9% | Added 0.1% | 4,498,752 | $255M |
| Simon Property Group Inc | 0.8% | Trimmed 0.6% | 1,514,263 | $245M |
| Prologis Inc | 0.8% | Added 18% | 4,167,497 | $244M |
| Merck & Co Inc | 0.8% | Added 105% | 3,781,203 | $242M |
| AB Activision Blizzard Inc | 0.8% | Trimmed 29% | 4,107,477 | $236M |
| AC Allstate Corp/the | 0.8% | Trimmed 15% | 2,605,726 | $230M |
| Electronic Arts Inc | 0.8% | Trimmed 34% | 2,164,798 | $229M |
| Medtronic PLC | 0.8% | Trimmed 19% | 2,538,339 | $225M |
| CI Ctrip.com International Ltd | 0.8% | Trimmed 7.2% | 4,142,994 | $223M |
| Chevron Corp | 0.7% | Trimmed 0.5% | 2,121,912 | $221M |
| Colgate-palmolive Co | 0.7% | Added 10% | 2,907,391 | $216M |
| RC Raytheon Co | 0.7% | Added 0.0% | 1,296,334 | $209M |
| Visteon Corp | 0.7% | Added 6.6% | 2,021,035 | $206M |
| CB Cr Bard Inc | 0.7% | Trimmed 48% | 630,050 | $199M |
| Alexandria Real Estate Equities Inc | 0.7% | Added 0.2% | 1,621,530 | $195M |
| Norfolk Southern Corp | 0.7% | Added 7.7% | 1,593,054 | $194M |
| Devon Energy Corp | 0.7% | Added 1.3% | 6,054,868 | $194M |
| Hess Corp | 0.6% | Added 2.0% | 4,265,396 | $187M |
| CR Concho Resources Inc | 0.6% | Trimmed 0.3% | 1,521,718 | $185M |
| Avalonbay Communities Inc | 0.6% | Added 15% | 941,809 | $181M |
| American International Group Inc | 0.6% | Trimmed 36% | 2,884,095 | $180M |
| Keycorp | 0.6% | Trimmed 2.0% | 9,601,981 | $180M |
Showing top 60 of 198 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2017 · filed August 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Philip Morris International Inc | Added | +1,700,528 | +$200M | 0.9% |
| FT Fleetcor Technologies Inc | Trimmed | −1,289,658 | −$186M | 0.5% |
| CB Cr Bard Inc | Trimmed | −574,567 | −$182M | 0.7% |
| Bank Of America Corp | Trimmed | −6,480,340 | −$157M | 2.0% |
| Citigroup Inc | Trimmed | −2,313,886 | −$155M | 2.3% |
| Morgan Stanley | Added | +3,189,560 | +$142M | 0.5% |
| Mcdonald's Corp | Added | +863,910 | +$132M | 1.5% |
| General Electric Co | Added | +4,607,233 | +$124M | 0.5% |
| Merck & Co Inc | Added | +1,940,466 | +$124M | 0.8% |
| Amgen Inc | Trimmed | −700,102 | −$121M | 0.1% |
Showing the 10 largest of 192 changes.
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Ltd | New | +2,338,808 | +$512M | 1.7% |
| Apple | Added | +2,295,419 | +$330M | 3.2% |
| Comcast Corp | Added | +8,134,971 | +$306M | 1.8% |
| Csx Corp | Added | +4,695,676 | +$219M | 0.9% |
| GG General Growth Properties Inc | Exited | −7,709,974 | −$193M | — |
| AB Acuity Brands Inc | Added | +884,546 | +$180M | 1.0% |
| Equinix Inc | Trimmed | −429,516 | −$172M | 0.9% |
| HF Hartford Financial Services Group Inc/th | Trimmed | −3,517,771 | −$169M | 0.4% |
| Hilton Worldwide Holdings Inc | Exited | −4,946,710 | −$135M | — |
| Wells Fargo & Co | Added | +2,177,461 | +$121M | 3.3% |
Showing the 10 largest of 206 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wells Fargo & Co | Added | +6,384,311 | +$352M | 3.0% |
| UB Us Bancorp | Added | +6,095,362 | +$313M | 1.7% |
| PF Pnc Financial Services Group Inc/the | Added | +2,661,919 | +$311M | 1.8% |
| B BB&T Corp | Added | +5,371,683 | +$253M | 1.3% |
| Unitedhealth Group Inc | Added | +1,571,077 | +$252M | 2.0% |
| Hewlett Packard Enterprise Co | Trimmed | −7,487,061 | −$173M | 0.1% |
| M&T Bank Corp | Added | +995,657 | +$156M | 0.8% |
| SB Suntrust Banks Inc | Added | +2,767,950 | +$152M | 0.9% |
| Bank Of America Corp | Added | +6,786,788 | +$150M | 2.5% |
| CI Ctrip.com International Ltd | Added | +3,496,976 | +$140M | 0.6% |
Showing the 10 largest of 202 changes.
quarter ended September 30, 2016 · filed October 20, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Simon Property Group Inc | Added | +927,203 | +$192M | 1.0% |
| Devon Energy Corp | Added | +4,026,511 | +$178M | 1.0% |
| Prologis Inc | Added | +3,069,778 | +$164M | 0.7% |
| Cvs Health Corp | Trimmed | −1,744,994 | −$155M | 0.8% |
| KC Kansas City Southern | Exited | −1,644,945 | −$148M | — |
| Unitedhealth Group Inc | Added | +998,999 | +$140M | 1.1% |
| CR Concho Resources Inc | Added | +979,311 | +$134M | 0.9% |
| Jpmorgan Chase & Co. | Added | +1,965,144 | +$131M | 2.2% |
| BP Boston Properties Inc | Added | +916,944 | +$125M | 0.6% |
| Vornado Realty Trust | Added | +1,199,719 | +$121M | 0.6% |
Showing the 10 largest of 190 changes.
quarter ended June 30, 2016 · filed July 27, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Alliance Data Systems Corp | Trimmed | −1,514,386 | −$297M | — |
| CB Cr Bard Inc | New | +1,027,613 | +$242M | 1.1% |
| Abbvie Inc | Trimmed | −3,446,214 | −$213M | — |
| Medtronic PLC | Added | +2,367,871 | +$205M | 0.9% |
| AC Allstate Corp/the | Added | +2,749,105 | +$192M | 1.0% |
| Cognizant Technology Solutions Corp | Exited | −2,460,494 | −$154M | — |
| Martin Marietta Materials Inc | Trimmed | −575,051 | −$110M | 1.5% |
| Chevron Corp | Added | +952,718 | +$99.9M | 0.6% |
| Micron Technology Inc | New | +6,518,129 | +$89.6M | 0.4% |
| Alibaba Group Holding Ltd | Added | +1,031,005 | +$82M | 0.5% |
Showing the 10 largest of 177 changes.
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Avago Technologies Ltd | Exited | −3,552,377 | −$516M | — |
| Mcdonald's Corp | New | +1,362,898 | +$172M | 0.8% |
| Dollar Tree Inc | New | +2,020,093 | +$167M | 0.8% |
| TC Tjx Cos Inc/the | Trimmed | −1,968,037 | −$154M | 1.5% |
| Kimberly-clark Corp | Added | +1,100,518 | +$148M | 0.8% |
| Wells Fargo & Co | Trimmed | −2,844,834 | −$138M | 1.8% |
| Microsoft Corp | Added | +2,350,718 | +$130M | 0.9% |
| Comcast Corp | Added | +2,120,736 | +$130M | 1.0% |
| Bank Of America Corp | Trimmed | −7,830,948 | −$106M | 1.5% |
| Western Digital Corp | Exited | −1,724,563 | −$104M | — |
Showing the 10 largest of 181 changes.
quarter ended December 31, 2015 · filed February 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +543,726 | +$413M | 1.7% |
| Alphabet Inc | New | +454,209 | +$353M | 1.5% |
| G Google Inc | Exited | −531,341 | −$323M | — |
| TW Time Warner Inc | Trimmed | −4,960,442 | −$321M | 0.1% |
| G Google Inc | Exited | −477,708 | −$305M | — |
| Pfizer Inc | Added | +9,068,261 | +$293M | 1.5% |
| American International Group Inc | New | +4,458,272 | +$276M | 1.2% |
| HC Hewlett-packard Co | Exited | −9,869,839 | −$253M | — |
| Merck & Co Inc | Trimmed | −4,662,698 | −$246M | 0.1% |
| Hewlett Packard Enterprise Co | New | +15,535,951 | +$236M | 1.0% |
Showing the 10 largest of 185 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Added | +9,654,235 | +$479M | 3.4% |
| Bank Of America Corp | Added | +28,921,736 | +$450M | 2.0% |
| KH Kraft Heinz Co/the | New | +5,679,756 | +$401M | 1.7% |
| KF Kraft Foods Group Inc | Exited | −4,264,923 | −$363M | — |
| Macy's Inc | Exited | −4,661,182 | −$315M | — |
| Jpmorgan Chase & Co. | Added | +4,645,867 | +$283M | 1.4% |
| Wells Fargo & Co | Added | +4,268,415 | +$219M | 2.5% |
| Amazon.com Inc | Added | +380,722 | +$195M | 1.0% |
| Electronic Arts Inc | Trimmed | −2,679,801 | −$182M | 1.4% |
| Verizon Communications Inc | Added | +4,006,505 | +$174M | 0.8% |
Showing the 10 largest of 207 changes.
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