Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$2.55B in Q2 2013 → $13.7B now. Hover for any quarter.
As reported for the quarter ended March 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 2.9% | Trimmed 0.1% | 4,369,580 | $399M |
| Johnson & Johnson | 2.9% | Added 2.2% | 3,106,355 | $398M |
| CN Chevron Corp New | 2.7% | Added 2.5% | 3,254,471 | $371M |
| TI Texas Instrs Inc | 2.7% | Trimmed 0.9% | 3,546,471 | $368M |
| B BB&T Corp | 2.6% | Added 1.2% | 6,829,814 | $355M |
| IB International Business Machs | 2.6% | Added 2.9% | 2,297,281 | $352M |
| Exxon Mobil Corp | 2.6% | Added 4.5% | 4,677,256 | $349M |
| PI Ppg Inds Inc | 2.5% | Added 2.3% | 3,106,161 | $347M |
| UT United Technologies Corp | 2.5% | Added 1.7% | 2,697,036 | $339M |
| AE Alps ETF Tr | 2.5% | Added 5.3% | 35,771,328 | $335M |
| Verizon Communications Inc | 2.4% | Added 4.2% | 6,852,630 | $328M |
| VF V F Corp | 2.4% | Added 0.2% | 4,369,376 | $324M |
| NA Novartis A G | 2.3% | Added 3.0% | 3,842,741 | $311M |
| Intel Corp | 2.2% | Added 0.2% | 5,884,989 | $306M |
| WF Wells Fargo Co New | 2.2% | Added 2.8% | 5,683,034 | $298M |
| Jpmorgan Chase & Co | 2.2% | Trimmed 0.1% | 2,687,594 | $296M |
| DP Diageo P L C | 2.1% | Added 2.4% | 2,085,331 | $282M |
| CS Cisco Sys Inc | 2.1% | Trimmed 1.3% | 6,581,094 | $282M |
| Bce Inc | 2.1% | Added 4.9% | 6,534,240 | $281M |
| Pfizer Inc | 2.0% | Added 3.0% | 7,776,562 | $276M |
| Lockheed Martin Corp | 2.0% | Added 0.4% | 806,642 | $273M |
| AL Abbott Labs | 2.0% | Added 0.7% | 4,537,931 | $272M |
| Eversource Energy | 1.9% | Added 4.5% | 4,471,212 | $263M |
| BD Becton Dickinson & Co | 1.9% | Added 0.7% | 1,214,488 | $263M |
| RC Raytheon Co | 1.9% | Added 1.0% | 1,189,771 | $257M |
| PM Philip Morris Intl Inc | 1.9% | Added 4.2% | 2,563,652 | $255M |
| AP Accenture PLC Ireland | 1.9% | Added 0.5% | 1,657,093 | $254M |
| GA Gallagher Arthur J & Co | 1.8% | Added 2.2% | 3,666,662 | $252M |
| AT&T Inc | 1.8% | Added 5.8% | 7,059,517 | $252M |
| LC Lowes Cos Inc | 1.8% | Trimmed 0.2% | 2,783,006 | $244M |
| PA Procter And Gamble Co | 1.7% | Added 5.3% | 2,964,202 | $235M |
| 3m Co | 1.7% | Added 1.6% | 1,056,264 | $232M |
| Parker Hannifin Corp | 1.7% | Added 1.1% | 1,347,892 | $231M |
| Walmart Inc | 1.7% | New | 2,575,218 | $229M |
| VS Vanguard Scottsdale Fds | 1.7% | Added 17% | 2,687,162 | $228M |
| SS SPDR Series Trust | 1.7% | New | 6,796,940 | $228M |
| SS SPDR Series Trust | 1.7% | Added 14% | 3,855,635 | $227M |
| Oracle Corp | 1.6% | Added 2.6% | 4,849,349 | $222M |
| IT Ishares Tr | 1.6% | Added 95% | 2,048,280 | $214M |
| Omnicom Group Inc | 1.6% | Added 3.9% | 2,928,415 | $213M |
| Coca Cola Co | 1.5% | Added 5.2% | 4,585,648 | $199M |
| Genuine Parts Co | 1.4% | Added 3.1% | 2,195,581 | $197M |
| OP Occidental Pete Corp Del | 1.4% | Added 3.4% | 2,871,063 | $187M |
| Colgate Palmolive Co | 1.4% | Added 4.0% | 2,595,509 | $186M |
| Altria Group Inc | 1.4% | Added 4.5% | 2,973,252 | $185M |
| Cvs Health Corp | 1.3% | Added 6.4% | 2,818,670 | $175M |
| Apple Inc | 1.3% | Added 1.0% | 1,038,011 | $174M |
| SS SPDR Series Trust | 1.2% | Added 16% | 5,270,586 | $159M |
| Deere & Co | 1.1% | Trimmed 0.8% | 983,560 | $153M |
| Starbucks Corp | 0.9% | Added 4.3% | 2,117,298 | $123M |
| Watsco Inc | 0.8% | Added 0.7% | 629,774 | $114M |
| Leggett & Platt Inc | 0.8% | Added 6.4% | 2,557,065 | $113M |
| TC Tjx Cos Inc New | 0.8% | Added 2.9% | 1,280,058 | $104M |
| EP Enterprise Prods Partners L | 0.2% | Trimmed 0.7% | 1,208,310 | $29.6M |
| Kimberly Clark Corp | 0.2% | Trimmed 7.1% | 205,010 | $22.6M |
| MM Magellan Midstream Prtnrs LP | 0.1% | Trimmed 2.0% | 295,341 | $17.2M |
| PA Plains All Amern Pipeline L | 0.1% | Added 1.4% | 729,682 | $16.1M |
| BA British Amern Tob PLC | 0.1% | Trimmed 3.8% | 199,922 | $11.5M |
| IT Ishares Tr | 0.1% | Trimmed 91% | 82,990 | $8.61M |
| ET Energy Transfer Partners LP | 0.0% | Trimmed 1.1% | 334,504 | $5.43M |
Showing top 60 of 75 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2018 · filed May 02, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Price T Rowe Group Inc | Exited | −2,416,083 | −$254M | — |
| Walmart Inc | New | +2,575,218 | +$229M | 1.7% |
| SS SPDR Series Trust | New | +6,796,940 | +$228M | 1.7% |
| IT Ishares Tr | Trimmed | −1,578,449 | −$169M | — |
| IT Ishares Tr | Added | +1,000,029 | +$105M | 1.6% |
| IT Ishares Tr | Trimmed | −886,887 | −$92.1M | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +388,915 | +$33M | 1.7% |
| SS SPDR Series Trust | Added | +474,264 | +$27.9M | 1.7% |
| SS SPDR Series Trust | Added | +733,897 | +$22.2M | 1.2% |
| AE Alps ETF Tr | Added | +1,789,599 | +$16.8M | 2.5% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2017 · filed February 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Altria Group Inc | New | +2,844,882 | +$203M | 1.5% |
| General Electric Co | Exited | −7,979,914 | −$193M | — |
| VS Vanguard Scottsdale Fds | Added | +391,588 | +$34.2M | 1.5% |
| SS SPDR Series Trust | Added | +570,802 | +$33.9M | 1.5% |
| IT Ishares Tr | Added | +269,364 | +$29.4M | 1.3% |
| SS SPDR Series Trust | Added | +760,302 | +$23.1M | 1.0% |
| IT Ishares Tr | Added | +173,728 | +$18.5M | 0.8% |
| AE Alps ETF Tr | Added | +1,622,990 | +$17.5M | 2.7% |
| IT Ishares Tr | Added | +145,301 | +$15.2M | 0.7% |
| Verizon Communications Inc | Added | +257,946 | +$13.7M | 2.5% |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Express Co | Trimmed | −2,210,064 | −$200M | — |
| SS SPDR Series Trust | New | +2,810,569 | +$169M | 1.3% |
| IT Ishares Tr | Trimmed | −1,494,198 | −$157M | 0.7% |
| IT Ishares Tr | Exited | −1,131,365 | −$140M | — |
| SS SPDR Series Trust | New | +3,776,387 | +$116M | 0.9% |
| Starbucks Corp | New | +1,934,936 | +$104M | 0.8% |
| IT Ishares Tr | Added | +871,567 | +$93.3M | 0.7% |
| TC Tjx Cos Inc New | New | +1,178,427 | +$86.9M | 0.7% |
| AE Alps ETF Tr | Added | +7,236,744 | +$81.2M | 2.9% |
| IB International Business Machs | Added | +344,152 | +$49.9M | 2.5% |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2017 · filed August 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | New | +2,105,729 | +$169M | 1.5% |
| Deere & Co | Trimmed | −798,554 | −$98.7M | 1.0% |
| Leggett & Platt Inc | Trimmed | −1,088,339 | −$57.2M | 1.2% |
| IT Ishares Tr | Added | +534,279 | +$56.3M | 2.1% |
| VS Vanguard Scottsdale Fds | Added | +383,234 | +$33.5M | 1.2% |
| IT Ishares Tr | Added | +270,220 | +$33.4M | 1.2% |
| IT Ishares Tr | Added | +260,852 | +$28.6M | 1.1% |
| AE Alps ETF Tr | Added | +2,213,181 | +$26.5M | 2.6% |
| Exxon Mobil Corp | Added | +255,700 | +$20.6M | 2.9% |
| CN Chevron Corp New | Added | +190,563 | +$19.9M | 2.7% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2017 · filed May 05, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Added | +1,295,439 | +$106M | 3.0% |
| Watsco Inc | New | +565,073 | +$80.9M | 0.7% |
| IT Ishares Tr | Added | +764,746 | +$80.5M | 1.7% |
| CN Chevron Corp New | Added | +657,826 | +$70.6M | 2.8% |
| VS Vanguard Scottsdale Fds | Added | +557,856 | +$48.2M | 1.0% |
| IT Ishares Tr | Added | +390,426 | +$48M | 1.0% |
| IT Ishares Tr | Added | +380,437 | +$41.5M | 0.9% |
| AE Alps ETF Tr | Added | +2,863,408 | +$36.4M | 2.7% |
| Johnson & Johnson | Added | +230,495 | +$28.7M | 3.3% |
| Verizon Communications Inc | Added | +553,018 | +$27M | 2.5% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2016 · filed February 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Illinois Tool Wks Inc | Trimmed | −1,442,596 | −$177M | — |
| PI Ppg Inds Inc | Added | +1,153,119 | +$109M | 2.6% |
| B BB&T Corp | Added | +2,185,315 | +$103M | 2.9% |
| EE Emerson Elec Co | Trimmed | −1,444,255 | −$80.6M | — |
| Verizon Communications Inc | Added | +1,469,108 | +$78.4M | 2.9% |
| IT Ishares Tr | Added | +693,024 | +$72.7M | 1.2% |
| VF V F Corp | Added | +1,314,548 | +$70.1M | 2.0% |
| VS Vanguard Scottsdale Fds | Added | +500,734 | +$42.9M | 0.6% |
| IT Ishares Tr | Added | +350,252 | +$42.9M | 0.6% |
| DP Diageo P L C | Added | +358,509 | +$37.3M | 2.1% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +240,931 | +$25.5M | 0.4% |
| AE Alps ETF Tr | Added | +1,874,652 | +$23.8M | 2.8% |
| Exxon Mobil Corp | Added | +191,680 | +$16.7M | 2.5% |
| VS Vanguard Scottsdale Fds | New | +170,255 | +$15.3M | 0.2% |
| IT Ishares Tr | New | +120,467 | +$15.2M | 0.2% |
| IB International Business Machs | Added | +92,738 | +$14.7M | 2.8% |
| IT Ishares Tr | Added | +118,112 | +$13.2M | 0.2% |
| Bce Inc | Added | +280,541 | +$13M | 2.5% |
| UT United Technologies Corp | Added | +127,139 | +$12.9M | 2.5% |
| WF Wells Fargo & Co New | Added | +289,230 | +$12.8M | 2.4% |
Showing the 10 largest of 79 changes.
quarter ended June 30, 2016 · filed August 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WM Waste Mgmt Inc Del | Trimmed | −2,324,467 | −$154M | — |
| NA Novartis A G | Added | +1,136,338 | +$93.8M | 2.8% |
| WF Wells Fargo & Co New | Added | +1,663,121 | +$78.7M | 2.5% |
| UT United Technologies Corp | Added | +646,099 | +$66.3M | 2.6% |
| EE Emerson Elec Co | Trimmed | −797,320 | −$41.6M | 0.9% |
| CN Chevron Corp New | Added | +272,762 | +$28.6M | 2.6% |
| AE Alps ETF Tr | Added | +1,628,924 | +$20.7M | 2.7% |
| IB International Business Machs | Added | +90,399 | +$13.7M | 2.7% |
| AL Abbott Labs | Added | +344,292 | +$13.5M | 2.0% |
| Exxon Mobil Corp | Added | +138,817 | +$13M | 2.7% |
Showing the 10 largest of 83 changes.
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