Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$123B in Q2 2013 → $141B 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 | 3.6% | Trimmed 6.7% | 43,073,917 | $5.08B |
| Apple Inc | 3.4% | Added 2.8% | 25,105,851 | $4.77B |
| Amazon.com Inc | 3.1% | Trimmed 1.1% | 2,461,994 | $4.38B |
| Alphabet Inc | 2.0% | Added 6.7% | 2,414,897 | $2.83B |
| F Facebook Inc | 1.9% | Added 11% | 16,118,045 | $2.69B |
| Visa Inc | 1.4% | Trimmed 3.6% | 12,874,781 | $2.01B |
| Alphabet Inc | 1.3% | Trimmed 7.1% | 1,559,160 | $1.83B |
| S Salesforce.com Inc | 1.2% | Added 1.4% | 10,895,170 | $1.73B |
| Mastercard Inc | 1.1% | Added 3.3% | 6,552,005 | $1.54B |
| Johnson & Johnson | 1.0% | Added 2.6% | 10,357,422 | $1.45B |
| Cisco Systems Inc | 1.0% | Trimmed 9.0% | 26,650,687 | $1.44B |
| Paypal Holdings Inc | 1.0% | Trimmed 0.2% | 13,431,885 | $1.39B |
| Merck & Co Inc | 0.9% | Added 5.8% | 15,955,385 | $1.33B |
| P& Procter & Gamble Co/the | 0.9% | Trimmed 1.6% | 12,666,432 | $1.32B |
| Berkshire Hathaway Inc | 0.9% | Added 1.3% | 6,427,052 | $1.29B |
| BC Boeing Co/the | 0.9% | Trimmed 2.9% | 3,348,307 | $1.28B |
| Unitedhealth Group Inc | 0.9% | Trimmed 12% | 5,012,831 | $1.24B |
| Bank Of America Corp | 0.9% | Added 16% | 44,882,758 | $1.24B |
| HD Home Depot Inc/the | 0.8% | Trimmed 14% | 6,250,865 | $1.2B |
| Jpmorgan Chase & Co | 0.8% | Trimmed 30% | 11,284,898 | $1.14B |
| Chevron Corp | 0.8% | Trimmed 4.0% | 9,041,071 | $1.11B |
| Comcast Corp | 0.8% | Added 0.4% | 26,521,542 | $1.06B |
| Intuit Inc | 0.7% | Added 0.8% | 4,045,285 | $1.06B |
| Intel Corp | 0.7% | Trimmed 2.5% | 19,252,720 | $1.03B |
| Union Pacific Corp | 0.7% | Added 0.8% | 5,863,653 | $980M |
| CC Coca-cola Co/the | 0.7% | Added 9.5% | 20,728,277 | $971M |
| Exxon Mobil Corp | 0.7% | Added 0.8% | 11,915,145 | $963M |
| Wells Fargo & Co | 0.7% | Added 4.4% | 19,757,448 | $955M |
| WD Walt Disney Co/the | 0.7% | Added 24% | 8,557,306 | $950M |
| Honeywell International Inc | 0.7% | Trimmed 7.8% | 5,880,390 | $935M |
| Costco Wholesale Corp | 0.7% | Added 17% | 3,806,926 | $922M |
| Pfizer Inc | 0.6% | Trimmed 5.8% | 20,840,158 | $885M |
| Netflix Inc | 0.6% | Added 16% | 2,344,788 | $836M |
| Verizon Communications Inc | 0.6% | Trimmed 4.0% | 13,997,204 | $828M |
| Nike Inc | 0.6% | Added 22% | 9,718,014 | $818M |
| Intuitive Surgical Inc | 0.5% | Added 14% | 1,280,892 | $731M |
| Servicenow Inc | 0.5% | Trimmed 12% | 2,940,307 | $725M |
| Broadcom Inc | 0.5% | Added 3.5% | 2,343,012 | $705M |
| Linde PLC | 0.5% | Added 17% | 3,957,890 | $696M |
| Abbott Laboratories | 0.5% | Trimmed 21% | 8,538,378 | $683M |
| Adobe Inc | 0.5% | Trimmed 18% | 2,482,212 | $661M |
| AT&T Inc | 0.5% | Trimmed 0.3% | 21,072,888 | $661M |
| Mcdonald's Corp | 0.5% | Added 6.2% | 3,434,907 | $652M |
| Walmart Inc | 0.4% | Trimmed 6.5% | 6,425,551 | $627M |
| Zoetis Inc | 0.4% | Trimmed 4.9% | 6,064,131 | $610M |
| Pepsico Inc | 0.4% | Added 11% | 4,963,544 | $608M |
| EL Eli Lilly & Co | 0.4% | Trimmed 6.5% | 4,536,891 | $589M |
| Eog Resources Inc | 0.4% | Trimmed 3.9% | 6,022,245 | $573M |
| Alibaba Group Holding Ltd | 0.4% | Trimmed 18% | 3,135,533 | $572M |
| Edwards Lifesciences Corp | 0.4% | Trimmed 12% | 2,902,442 | $555M |
| Illumina Inc | 0.4% | Added 23% | 1,732,216 | $538M |
| Citigroup Inc | 0.4% | Trimmed 6.9% | 8,428,587 | $524M |
| I Iac/interactivecorp | 0.4% | Added 14% | 2,495,869 | $524M |
| Expedia Group Inc | 0.4% | Added 31% | 4,265,758 | $508M |
| Philip Morris International Inc | 0.4% | Added 1.2% | 5,601,111 | $495M |
| Automatic Data Processing Inc | 0.3% | Added 8.3% | 3,068,896 | $490M |
| Accenture PLC | 0.3% | Trimmed 7.5% | 2,763,537 | $486M |
| Roper Technologies Inc | 0.3% | Added 22% | 1,422,157 | $486M |
| Gilead Sciences Inc | 0.3% | Trimmed 28% | 7,158,951 | $465M |
| Morgan Stanley | 0.3% | Added 89% | 10,912,553 | $461M |
Showing top 60 of 3003 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 |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Trimmed | −4,787,519 | −$485M | 0.8% |
| Microsoft Corp | Trimmed | −3,084,239 | −$364M | 3.6% |
| F Facebook Inc | Added | +1,591,772 | +$265M | 1.9% |
| Nvidia Corp | Trimmed | −1,340,384 | −$241M | 0.3% |
| Northrop Grumman Corp | Trimmed | −822,486 | −$222M | 0.2% |
| Morgan Stanley | Added | +5,143,737 | +$217M | 0.3% |
| Electronic Arts Inc | Added | +2,132,777 | +$217M | 0.2% |
| MI Marriott International Inc/md | Trimmed | −1,713,706 | −$214M | 0.1% |
| HD Home Depot Inc/the | Trimmed | −1,029,980 | −$198M | 0.8% |
| AP Alexion Pharmaceuticals Inc | Added | +1,401,686 | +$189M | 0.3% |
Showing the 10 largest of 2847 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | New | +3,376,089 | +$527M | 0.4% |
| C Cigna Corp | New | +2,318,862 | +$440M | 0.3% |
| C Cigna Corp | Exited | −1,746,040 | −$364M | — |
| P Praxair Inc | Exited | −2,048,017 | −$329M | — |
| Apple Inc | Trimmed | −1,726,388 | −$272M | 3.1% |
| A Aetna Inc | Exited | −1,238,409 | −$251M | — |
| P& Procter & Gamble Co/the | Added | +2,084,662 | +$192M | 0.9% |
| Amazon.com Inc | Trimmed | −123,259 | −$185M | 3.0% |
| F Facebook Inc | Added | +1,369,076 | +$179M | 1.5% |
| Cisco Systems Inc | Trimmed | −4,009,754 | −$174M | 1.0% |
Showing the 10 largest of 2862 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −1,614,043 | −$398M | 0.4% |
| GS Goldman Sachs Group Inc/the | Trimmed | −1,333,723 | −$299M | 0.4% |
| Merck & Co Inc | Added | +3,016,623 | +$214M | 0.6% |
| Applied Materials Inc | Trimmed | −5,306,602 | −$205M | 0.2% |
| Oracle Corp | Trimmed | −3,958,241 | −$204M | 0.3% |
| Intel Corp | Trimmed | −4,255,475 | −$201M | 0.5% |
| Amazon.com Inc | Trimmed | −99,008 | −$198M | 3.4% |
| Microsoft Corp | Trimmed | −1,674,690 | −$192M | 3.4% |
| EL Eli Lilly & Co | Added | +1,644,879 | +$177M | 0.3% |
| HD Home Depot Inc/the | Trimmed | −838,308 | −$174M | 0.9% |
Showing the 10 largest of 3097 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Inc | Exited | −4,582,515 | −$433M | — |
| 3m Co | Trimmed | −2,126,481 | −$418M | 0.3% |
| Comcast Corp | Trimmed | −11,912,105 | −$391M | 0.5% |
| Oracle Corp | Trimmed | −8,348,645 | −$368M | 0.3% |
| Bank Of America Corp | Trimmed | −12,164,122 | −$343M | 0.9% |
| Johnson & Johnson | Trimmed | −1,706,593 | −$207M | 0.8% |
| Apple Inc | Trimmed | −1,052,086 | −$195M | 3.2% |
| Citigroup Inc | Added | +2,805,214 | +$188M | 0.6% |
| Union Pacific Corp | Trimmed | −1,285,884 | −$182M | 0.6% |
| MC Monsanto Co | Exited | −1,478,438 | −$173M | — |
Showing the 10 largest of 3221 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Ltd | Exited | −3,804,725 | −$977M | — |
| Broadcom Inc | New | +3,928,673 | +$926M | 0.6% |
| Booking Holdings Inc | New | +219,268 | +$456M | 0.3% |
| Apple Inc | Trimmed | −2,538,029 | −$426M | 3.0% |
| PG Priceline Group Inc/the | Exited | −217,233 | −$377M | — |
| AP Allergan PLC | Added | +1,859,697 | +$313M | 0.4% |
| Te Connectivity Ltd | Added | +2,580,024 | +$258M | 0.3% |
| GS Goldman Sachs Group Inc/the | Added | +937,378 | +$236M | 0.6% |
| Abbvie Inc | Trimmed | −2,200,493 | −$208M | 0.5% |
| Wynn Resorts Ltd | Added | +1,139,004 | +$208M | 0.3% |
Showing the 10 largest of 2878 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Added | +7,669,737 | +$354M | 0.7% |
| GS Goldman Sachs Group Inc/the | Added | +1,360,046 | +$346M | 0.4% |
| Intuitive Surgical Inc | Added | +814,788 | +$297M | 0.3% |
| DA Delphi Automotive PLC | Exited | −2,983,112 | −$294M | — |
| Costco Wholesale Corp | Trimmed | −1,450,617 | −$270M | 0.5% |
| Aptiv PLC | New | +3,019,972 | +$256M | 0.2% |
| Biogen Inc | Trimmed | −721,682 | −$230M | 0.3% |
| Capital One Financial Corp | Added | +2,255,496 | +$225M | 0.3% |
| AP Allergan PLC | Trimmed | −1,359,521 | −$222M | 0.2% |
| General Dynamics Corp | Trimmed | −983,786 | −$200M | 0.2% |
Showing the 10 largest of 3067 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dowdupont Inc | New | +12,647,885 | +$876M | 0.6% |
| DC Dow Chemical Co/the | Exited | −9,945,171 | −$627M | — |
| Wells Fargo & Co | Trimmed | −7,382,083 | −$407M | 0.7% |
| Costco Wholesale Corp | Added | +1,934,780 | +$318M | 0.6% |
| Abbvie Inc | Added | +3,093,486 | +$275M | 0.6% |
| Amazon.com Inc | Trimmed | −210,928 | −$203M | 1.7% |
| ED Ei Du Pont De Nemours & Co | Exited | −2,226,151 | −$180M | — |
| WD Walt Disney Co/the | Trimmed | −1,759,970 | −$173M | 0.5% |
| Firstenergy Corp | Added | +5,263,437 | +$162M | 0.1% |
| Comcast Corp | Trimmed | −3,753,665 | −$144M | 0.9% |
Showing the 10 largest of 2974 changes.
quarter ended June 30, 2017 · filed August 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dxc Technology Co | New | +4,686,635 | +$360M | 0.3% |
| Microsoft Corp | Trimmed | −2,899,641 | −$200M | 2.3% |
| Apple Inc | Trimmed | −1,300,341 | −$187M | 3.1% |
| Dick's Sporting Goods Inc | Added | +4,085,414 | +$163M | 0.2% |
| EL Eli Lilly & Co | Trimmed | −1,970,354 | −$162M | 0.3% |
| Y Yahoo! Inc | Exited | −3,485,947 | −$162M | — |
| Mcdonald's Corp | Added | +949,363 | +$145M | 0.5% |
| GS Goldman Sachs Group Inc/the | Trimmed | −633,074 | −$140M | 0.2% |
| Eog Resources Inc | Trimmed | −1,471,615 | −$133M | 0.5% |
| American International Group Inc | Added | +2,103,522 | +$132M | 0.4% |
Showing the 10 largest of 3231 changes.
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