Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$37.3B in Q2 2013 → $81.7B 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 | 2.9% | Trimmed 0.4% | 19,944,109 | $2.35B |
| Apple Inc | 2.5% | Added 6.8% | 10,808,979 | $2.05B |
| Amazon.com Inc | 2.1% | Added 3.3% | 951,732 | $1.69B |
| Alphabet Inc | 1.3% | Added 2.1% | 900,679 | $1.06B |
| F Facebook Inc | 1.2% | Added 6.0% | 5,850,735 | $975M |
| Jpmorgan Chase & Co | 1.2% | Added 0.1% | 9,497,840 | $961M |
| Johnson & Johnson | 1.1% | Added 0.8% | 6,165,416 | $862M |
| Cisco Systems Inc | 1.0% | Trimmed 3.6% | 15,730,386 | $849M |
| Alphabet Inc | 1.0% | Added 3.2% | 697,588 | $821M |
| P& Procter & Gamble Co/the | 1.0% | Trimmed 1.7% | 7,505,006 | $781M |
| Berkshire Hathaway Inc | 0.9% | Trimmed 3.9% | 3,789,070 | $761M |
| Bank Of America Corp | 0.9% | Trimmed 4.9% | 27,282,086 | $753M |
| Merck & Co Inc | 0.9% | Added 2.3% | 8,480,851 | $705M |
| Chevron Corp | 0.8% | Added 0.7% | 5,637,292 | $694M |
| Verizon Communications Inc | 0.8% | Added 4.0% | 11,063,968 | $654M |
| Mastercard Inc | 0.8% | Trimmed 2.9% | 2,775,883 | $654M |
| Exxon Mobil Corp | 0.8% | Added 5.2% | 8,035,379 | $649M |
| Intel Corp | 0.8% | Added 4.3% | 11,985,430 | $644M |
| HD Home Depot Inc/the | 0.8% | Trimmed 5.9% | 3,288,140 | $631M |
| Pfizer Inc | 0.8% | Added 2.7% | 14,807,617 | $629M |
| Visa Inc | 0.7% | Added 1.4% | 3,751,109 | $586M |
| Comcast Corp | 0.7% | Added 1.0% | 13,351,783 | $534M |
| Unitedhealth Group Inc | 0.6% | Added 2.5% | 2,128,421 | $526M |
| BC Boeing Co/the | 0.6% | Added 10% | 1,340,538 | $511M |
| WD Walt Disney Co/the | 0.6% | Added 20% | 4,592,262 | $510M |
| Wells Fargo & Co | 0.6% | Added 1.9% | 10,149,830 | $490M |
| Citigroup Inc | 0.6% | Added 8.5% | 7,814,177 | $486M |
| Netflix Inc | 0.6% | Added 10% | 1,289,558 | $460M |
| AT&T Inc | 0.6% | Added 11% | 14,384,513 | $451M |
| S Salesforce.com Inc | 0.5% | Trimmed 1.9% | 2,791,419 | $442M |
| Adobe Inc | 0.5% | Trimmed 1.4% | 1,591,191 | $424M |
| Honeywell International Inc | 0.5% | Added 0.7% | 2,545,809 | $405M |
| Pepsico Inc | 0.5% | Added 12% | 3,279,125 | $402M |
| Paypal Holdings Inc | 0.5% | Added 4.5% | 3,823,706 | $397M |
| CC Coca-cola Co/the | 0.5% | Added 0.3% | 8,325,557 | $390M |
| Union Pacific Corp | 0.5% | Added 15% | 2,260,594 | $378M |
| Abbott Laboratories | 0.4% | Trimmed 19% | 4,533,129 | $362M |
| D Dowdupont Inc | 0.4% | Trimmed 1.3% | 6,761,216 | $360M |
| American Tower Corp | 0.4% | Added 1.2% | 1,787,369 | $352M |
| Oracle Corp | 0.4% | Trimmed 0.9% | 6,343,873 | $341M |
| EL Eli Lilly & Co | 0.4% | Trimmed 3.7% | 2,589,199 | $336M |
| Walmart Inc | 0.4% | Trimmed 12% | 3,396,056 | $331M |
| Nike Inc | 0.4% | Added 17% | 3,899,278 | $328M |
| Linde PLC | 0.4% | Added 0.9% | 1,847,451 | $325M |
| Philip Morris International Inc | 0.4% | Added 1.7% | 3,568,748 | $315M |
| Accenture PLC | 0.4% | Added 4.9% | 1,747,814 | $308M |
| International Business Machines Corp | 0.4% | Added 26% | 2,143,546 | $302M |
| Intuit Inc | 0.4% | Trimmed 5.2% | 1,110,419 | $290M |
| A Anthem Inc | 0.4% | Trimmed 3.8% | 996,755 | $286M |
| Amgen Inc | 0.3% | Added 2.1% | 1,483,920 | $282M |
| Nvidia Corp | 0.3% | Trimmed 11% | 1,568,256 | $282M |
| Broadcom Inc | 0.3% | Trimmed 1.9% | 935,568 | $281M |
| Medtronic PLC | 0.3% | Trimmed 8.1% | 3,076,431 | $280M |
| Nextera Energy Inc | 0.3% | Added 0.5% | 1,431,163 | $277M |
| Chubb Ltd | 0.3% | Trimmed 8.6% | 1,972,443 | $276M |
| Abbvie Inc | 0.3% | Added 0.2% | 3,375,765 | $272M |
| Intuitive Surgical Inc | 0.3% | Added 1.0% | 467,101 | $267M |
| Prologis Inc | 0.3% | Added 15% | 3,703,850 | $266M |
| Mondelez International Inc | 0.3% | Added 1.6% | 5,306,459 | $265M |
| Simon Property Group Inc | 0.3% | Trimmed 3.0% | 1,403,724 | $256M |
Showing top 60 of 2979 positions.
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 | Added | +692,832 | +$132M | 2.5% |
| Abbott Laboratories | Trimmed | −1,091,672 | −$87.3M | 0.4% |
| WD Walt Disney Co/the | Added | +762,690 | +$84.7M | 0.6% |
| MI Marriott International Inc/md | Trimmed | −654,961 | −$81.9M | 0.1% |
| UB Us Bancorp | Added | +1,646,177 | +$79.3M | 0.2% |
| TC Twenty-first Century Fox Inc | Exited | −1,644,853 | −$79.2M | — |
| Northrop Grumman Corp | Trimmed | −229,888 | −$62M | 0.1% |
| International Business Machines Corp | Added | +439,080 | +$62M | 0.4% |
| AP Alexion Pharmaceuticals Inc | Added | +421,595 | +$57M | 0.1% |
| Gilead Sciences Inc | Trimmed | −865,728 | −$56.3M | 0.2% |
Showing the 10 largest of 2461 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | New | +1,830,984 | +$286M | 0.4% |
| C Cigna Corp | New | +1,040,574 | +$198M | 0.3% |
| Jpmorgan Chase & Co | Added | +1,837,861 | +$179M | 1.3% |
| P Praxair Inc | Exited | −1,105,943 | −$178M | — |
| Berkshire Hathaway Inc | Added | +780,151 | +$159M | 1.1% |
| Johnson & Johnson | Added | +1,149,684 | +$148M | 1.1% |
| P& Procter & Gamble Co/the | Added | +1,571,069 | +$144M | 1.0% |
| Microsoft Corp | Added | +1,289,391 | +$131M | 2.9% |
| Comcast Corp | Added | +3,763,287 | +$128M | 0.6% |
| A Aetna Inc | Exited | −620,576 | −$126M | — |
Showing the 10 largest of 2515 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | Exited | −2,403,323 | −$275M | — |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | Exited | −1,576,301 | −$134M | — |
| Broadcom Inc | Trimmed | −519,338 | −$128M | 0.2% |
| Advanced Micro Devices Inc | Trimmed | −3,967,025 | −$123M | 0.2% |
| IR Ishares Russell 1000 Value ETF | Exited | −657,944 | −$79.9M | — |
| RP Rsp Permian Inc | Exited | −1,802,975 | −$79.4M | — |
| Applied Materials Inc | Trimmed | −1,789,808 | −$69.2M | 0.1% |
| Constellation Brands Inc | Added | +296,127 | +$63.9M | 0.2% |
| Avalonbay Communities Inc | Added | +346,861 | +$62.8M | 0.2% |
| EL Eli Lilly & Co | Added | +567,771 | +$60.9M | 0.4% |
Showing the 10 largest of 3040 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | New | +2,403,323 | +$275M | 0.3% |
| TW Time Warner Inc | Exited | −1,898,670 | −$180M | — |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | New | +1,576,301 | +$134M | 0.2% |
| Johnson & Johnson | Trimmed | −786,680 | −$95.5M | 0.7% |
| 3m Co | Trimmed | −471,543 | −$92.8M | 0.2% |
| RP Rsp Permian Inc | Trimmed | −2,025,742 | −$89.2M | 0.1% |
| Nike Inc | Added | +1,060,994 | +$84.5M | 0.3% |
| Cvs Health Corp | Added | +1,232,868 | +$79.3M | 0.2% |
| CR Concho Resources Inc | Trimmed | −547,828 | −$75.8M | 0.1% |
| Occidental Petroleum Corp | Added | +887,239 | +$74.2M | 0.2% |
Showing the 10 largest of 2896 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Ltd | Exited | −1,257,947 | −$323M | — |
| Broadcom Inc | New | +1,217,985 | +$287M | 0.4% |
| Booking Holdings Inc | New | +91,724 | +$191M | 0.2% |
| MC Melco Crown Entertainme ADR | Exited | −5,958,684 | −$173M | — |
| PG Priceline Group Inc/the | Exited | −87,478 | −$152M | — |
| X Xilinx Inc | Added | +1,641,187 | +$119M | 0.2% |
| Cisco Systems Inc | Added | +2,339,039 | +$100M | 0.9% |
| Johnson & Johnson | Trimmed | −697,578 | −$89.4M | 0.9% |
| Unitedhealth Group Inc | Trimmed | −378,041 | −$80.9M | 0.4% |
| IR Ishares Russell 1000 Value ETF | Added | +634,570 | +$76.1M | 0.2% |
Showing the 10 largest of 2330 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuitive Surgical Inc | Added | +334,922 | +$122M | 0.2% |
| Union Pacific Corp | Added | +862,497 | +$116M | 0.4% |
| DA Delphi Automotive PLC | Exited | −1,168,625 | −$115M | — |
| S Symantec Corp | Trimmed | −3,640,756 | −$102M | — |
| Aptiv PLC | New | +1,188,309 | +$101M | 0.1% |
| Johnson & Johnson | Added | +709,840 | +$99.2M | 1.1% |
| Abbott Laboratories | Trimmed | −1,692,435 | −$96.6M | 0.2% |
| WD Walt Disney Co/the | Added | +888,876 | +$95.6M | 0.6% |
| AT&T Inc | Trimmed | −2,222,177 | −$86.4M | 0.7% |
| T-mobile Us Inc | Trimmed | −1,182,060 | −$75.1M | — |
Showing the 10 largest of 2532 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dowdupont Inc | New | +6,036,702 | +$418M | 0.6% |
| DC Dow Chemical Co/the | Exited | −3,807,458 | −$240M | — |
| ED Ei Du Pont De Nemours & Co | Exited | −1,647,970 | −$133M | — |
| Pfizer Inc | Added | +3,212,721 | +$115M | 0.8% |
| Abbvie Inc | Added | +1,207,654 | +$107M | 0.4% |
| Microsoft Corp | Added | +1,385,269 | +$103M | 1.8% |
| Mastercard Inc | Added | +713,152 | +$101M | 0.6% |
| Comcast Corp | Trimmed | −2,386,634 | −$91.8M | 0.5% |
| Knight-swift Transportation Holdings Inc | New | +2,197,287 | +$91.3M | 0.1% |
| RA Reynolds American Inc | Exited | −1,281,824 | −$83.4M | — |
Showing the 10 largest of 2622 changes.
quarter ended June 30, 2017 · filed August 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Union Pacific Corp | Trimmed | −972,493 | −$106M | 0.3% |
| Dxc Technology Co | New | +1,333,739 | +$102M | 0.1% |
| Micron Technology Inc | Trimmed | −3,017,493 | −$90.1M | 0.1% |
| Amgen Inc | Added | +473,482 | +$81.5M | 0.4% |
| S Schlumberger Ltd | Trimmed | −1,236,235 | −$81.4M | 0.2% |
| Exelon Corp | Added | +2,127,988 | +$76.8M | 0.2% |
| Ebay Inc | Added | +2,156,959 | +$75.3M | 0.2% |
| Teck Resources Ltd | Trimmed | −4,300,899 | −$75.1M | — |
| Cardinal Health Inc | Added | +958,792 | +$74.7M | 0.2% |
| Y Yahoo! Inc | Exited | −1,576,514 | −$73.2M | — |
Showing the 10 largest of 3215 changes.
Loading...
