Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$2.37B in Q4 2016 → $3.02B now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 7.4% | Trimmed 1.3% | 998,088 | $224M |
| Merck & Co Inc | 2.8% | Trimmed 1.5% | 1,007,244 | $84.8M |
| Thermo Fisher Scientific Inc | 2.2% | Trimmed 0.7% | 228,172 | $66.5M |
| HD Home Depot Inc/the | 2.1% | Added 2.0% | 276,164 | $64.1M |
| Intel Corp | 2.1% | Trimmed 6.6% | 1,215,344 | $62.6M |
| Jpmorgan Chase & Co | 1.8% | Added 11% | 461,978 | $54.4M |
| Stryker Corp | 1.8% | Trimmed 2.1% | 246,884 | $53.4M |
| F Facebook Inc | 1.8% | Added 9.2% | 297,568 | $53M |
| Berkshire Hathaway Inc | 1.7% | Added 9.0% | 251,608 | $52.3M |
| Chevron Corp | 1.6% | Added 1.7% | 419,716 | $49.8M |
| Danaher Corp | 1.6% | Trimmed 0.1% | 340,424 | $49.2M |
| IC Ishares Core S&P 500 ETF | 1.6% | Trimmed 7.9% | 157,542 | $47M |
| WS Wal-mart Stores Inc | 1.5% | Added 8.3% | 382,368 | $45.4M |
| American Tower Corp | 1.4% | Added 0.5% | 193,788 | $42.9M |
| Applied Materials Inc | 1.4% | Added 14% | 854,896 | $42.7M |
| Fastenal Co | 1.3% | Trimmed 1.4% | 1,236,422 | $40.4M |
| FR First Republic Bank/ca | 1.3% | Added 8.9% | 413,392 | $40M |
| Unitedhealth Group Inc | 1.3% | Added 13% | 182,468 | $39.7M |
| Exxon Mobil Corp | 1.2% | Added 7.7% | 519,152 | $36.7M |
| Bank Of America Corp | 1.2% | Added 10% | 1,235,388 | $36M |
| Texas Instruments Inc | 1.1% | Trimmed 4.0% | 252,084 | $32.6M |
| WD Walt Disney Co/the | 1.1% | Trimmed 11% | 247,584 | $32.3M |
| Union Pacific Corp | 1.0% | Added 4.7% | 194,480 | $31.5M |
| IR Ishares Russell 1000 Growth ETF | 1.0% | Trimmed 9.8% | 190,718 | $30.4M |
| AS Adobe Systems Inc | 0.9% | Trimmed 2.6% | 94,496 | $26.1M |
| UB Us Bancorp/mn | 0.8% | Trimmed 0.3% | 463,936 | $25.7M |
| IR Ishares Russell 2000 ETF | 0.8% | New | 164,560 | $24.9M |
| Abbott Laboratories | 0.8% | Trimmed 1.2% | 296,560 | $24.8M |
| Nike Inc | 0.8% | Added 13% | 253,552 | $23.8M |
| Nextera Energy Inc | 0.8% | Trimmed 1.3% | 100,864 | $23.5M |
| IC Ishares Core Msci Emerging Markets ETF | 0.7% | Trimmed 2.1% | 445,280 | $21.8M |
| Intuitive Surgical Inc | 0.7% | Added 11% | 39,578 | $21.4M |
| I Intercontinentalexchange Inc | 0.7% | Added 0.0% | 227,920 | $21M |
| Illinois Tool Works Inc | 0.7% | Added 3.4% | 126,752 | $19.8M |
| AP Air Products & Chemicals Inc | 0.6% | Added 5.2% | 88,352 | $19.6M |
| QT Quintiles Transnational Holdings Inc | 0.6% | Added 90% | 128,502 | $19.2M |
| Comcast Corp | 0.6% | Added 2.0% | 392,720 | $17.7M |
| AT&T Inc | 0.6% | Added 63% | 467,232 | $17.7M |
| Mcdonald's Corp | 0.6% | Added 12% | 80,780 | $17.3M |
| Aon PLC | 0.6% | Trimmed 1.3% | 88,688 | $17.2M |
| AS Ao Smith Corp | 0.6% | Trimmed 6.7% | 356,608 | $17M |
| Conocophillips | 0.6% | Trimmed 5.7% | 296,368 | $16.9M |
| DR Dominion Resources Inc/va | 0.5% | Added 1.7% | 186,896 | $15.1M |
| Royal Bank Of Canada | 0.5% | Added 5.5% | 184,324 | $14.9M |
| Pfizer Inc | 0.5% | Trimmed 16% | 411,972 | $14.8M |
| Amgen Inc | 0.5% | Added 5.7% | 75,880 | $14.7M |
| LI Lyondellbasell Industries Nv | 0.5% | Added 44% | 156,464 | $14M |
| X Xilinx Inc | 0.5% | Added 11% | 145,124 | $13.9M |
| Cummins Inc | 0.5% | Trimmed 16% | 85,344 | $13.9M |
| Exact Sciences Corp | 0.5% | Trimmed 5.4% | 151,792 | $13.7M |
| Snap-on Inc | 0.4% | Trimmed 12% | 83,244 | $13M |
| CC Clorox Co/the | 0.4% | Trimmed 4.2% | 84,896 | $12.9M |
| Duke Energy Corp | 0.4% | Added 32% | 132,814 | $12.7M |
| AT Avago Technologies Ltd | 0.4% | Added 20% | 44,022 | $12.2M |
| Lkq Corp | 0.4% | Trimmed 1.2% | 379,728 | $11.9M |
| Honeywell International Inc | 0.4% | Added 2.1% | 68,320 | $11.6M |
| O Oneok Inc | 0.4% | Added 296% | 155,064 | $11.4M |
| Darden Restaurants Inc | 0.4% | Trimmed 28% | 91,784 | $10.9M |
| Bristol-myers Squibb Co | 0.4% | Added 45% | 210,540 | $10.7M |
| Lincoln National Corp | 0.3% | Trimmed 9.1% | 173,236 | $10.5M |
Showing top 60 of 999 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | New | +164,560 | +$24.9M | 0.8% |
| Oracle Corp | Trimmed | −203,952 | −$11.2M | 0.3% |
| Centene Corp | Trimmed | −216,000 | −$9.34M | 0.1% |
| QT Quintiles Transnational Holdings Inc | Added | +60,940 | +$9.1M | 0.6% |
| Xerox Corp | New | +287,616 | +$8.6M | 0.3% |
| O Oneok Inc | Added | +115,892 | +$8.54M | 0.4% |
| BO Bank Of New York Mellon Corp/the | Trimmed | −185,504 | −$8.39M | 0.1% |
| Xerox Corp | Exited | −195,104 | −$6.91M | — |
| AT&T Inc | Added | +180,416 | +$6.83M | 0.6% |
| HP Hospitality Properties Trust | New | +212,520 | +$5.48M | 0.2% |
Showing the 10 largest of 696 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | Added | +203,192 | +$32M | 1.1% |
| IC Ishares Core S&P 500 ETF | Added | +67,848 | +$20M | 1.7% |
| D Dowdupont Inc | Exited | −344,630 | −$18.4M | — |
| Fastenal Co | Added | +541,046 | +$17.6M | 1.4% |
| Snap-on Inc | Trimmed | −94,304 | −$15.6M | 0.5% |
| Apple Inc | Trimmed | −73,808 | −$14.6M | 6.7% |
| LM Lin Media LLC | Trimmed | −72,640 | −$14.6M | 0.1% |
| C Celgene Corp | Trimmed | −137,520 | −$12.7M | — |
| UT United Technologies Corp | Trimmed | −81,642 | −$10.6M | 0.1% |
| QT Quintiles Transnational Holdings Inc | Added | +55,396 | +$8.91M | 0.4% |
Showing the 10 largest of 680 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Celgene Corp | Trimmed | −163,936 | −$15.5M | 0.5% |
| Merck & Co Inc | Added | +165,284 | +$13.7M | 3.1% |
| Best Buy Co Inc | Trimmed | −167,132 | −$11.9M | 0.4% |
| HD Home Depot Inc/the | Added | +51,324 | +$9.85M | 1.7% |
| Dxc Technology Co | Trimmed | −137,088 | −$8.82M | 0.3% |
| Marathon Petroleum Corp | Trimmed | −139,986 | −$8.38M | 0.2% |
| AS Ao Smith Corp | Added | +133,392 | +$7.11M | 0.8% |
| Chevron Corp | Added | +57,662 | +$7.1M | 1.6% |
| Walgreens Boots Alliance Inc | Trimmed | −111,244 | −$7.04M | 0.4% |
| Centene Corp | Added | +128,016 | +$6.8M | 0.6% |
Showing the 10 largest of 648 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Express Scripts Holding Co | Exited | −391,696 | −$37.2M | — |
| Merck & Co Inc | Added | +321,580 | +$24.6M | 2.8% |
| MK Michael Kors Holdings Ltd | Exited | −272,932 | −$18.7M | — |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −330,022 | −$15.6M | 0.9% |
| LM Lin Media LLC | New | +78,624 | +$12.3M | 0.5% |
| Conocophillips | Added | +191,264 | +$11.9M | 1.0% |
| Exxon Mobil Corp | Added | +139,520 | +$9.51M | 1.2% |
| S Schlumberger Ltd | Trimmed | −241,552 | −$8.72M | — |
| FR First Republic Bank/ca | Added | +90,104 | +$7.83M | 1.4% |
| Walgreens Boots Alliance Inc | Trimmed | −106,344 | −$7.27M | 0.8% |
Showing the 10 largest of 758 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Added | +505,988 | +$35.9M | 1.4% |
| M Mednax Inc | Trimmed | −381,836 | −$17.8M | 0.1% |
| WS Wal-mart Stores Inc | Trimmed | −180,180 | −$16.9M | 1.3% |
| S Schlumberger Ltd | Trimmed | −181,760 | −$11.1M | 0.5% |
| Msc Industrial Direct Co Inc | Trimmed | −123,008 | −$10.8M | — |
| Exxon Mobil Corp | Added | +122,064 | +$10.4M | 0.8% |
| W Wellpoint Inc | Trimmed | −37,464 | −$10.3M | 0.3% |
| AS Adobe Systems Inc | Trimmed | −37,808 | −$10.2M | 1.1% |
| Valero Energy Corp | Trimmed | −87,626 | −$9.97M | 0.6% |
| Best Buy Co Inc | Trimmed | −106,904 | −$8.48M | 0.9% |
Showing the 10 largest of 928 changes.
quarter ended June 30, 2018 · filed August 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Emerging Markets ETF | New | +939,730 | +$49.3M | 1.7% |
| Centene Corp | Added | +81,216 | +$10M | 0.8% |
| X Xilinx Inc | Trimmed | −148,344 | −$9.68M | 0.3% |
| Stryker Corp | Trimmed | −56,056 | −$9.47M | 1.5% |
| W Wellpoint Inc | Trimmed | −37,520 | −$8.93M | 0.6% |
| Intuitive Surgical Inc | Trimmed | −18,436 | −$8.82M | 0.5% |
| AS Adobe Systems Inc | Trimmed | −35,648 | −$8.69M | 1.4% |
| IC Ishares Core S&P 500 ETF | Added | +28,468 | +$7.77M | 0.8% |
| Lincoln National Corp | Trimmed | −123,592 | −$7.69M | 0.1% |
| D Dowdupont Inc | Added | +115,522 | +$7.62M | 0.8% |
Showing the 10 largest of 689 changes.
quarter ended March 31, 2018 · filed May 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marathon Petroleum Corp | Added | +237,336 | +$17.4M | 1.1% |
| Walgreens Boots Alliance Inc | Added | +198,128 | +$13M | 0.8% |
| ES Express Scripts Holding Co | Trimmed | −183,168 | −$12.7M | 1.1% |
| Aflac Inc | Added | +248,192 | +$10.9M | 0.5% |
| Skyworks Solutions Inc | Trimmed | −102,984 | −$10.3M | 0.2% |
| Lincoln National Corp | Trimmed | −139,776 | −$10.2M | 0.5% |
| Regions Financial Corp | Trimmed | −495,648 | −$9.21M | 0.1% |
| Dxc Technology Co | Added | +86,184 | +$8.66M | 0.7% |
| M Mednax Inc | Trimmed | −155,512 | −$8.65M | 1.0% |
| Centene Corp | Added | +78,528 | +$8.39M | 0.4% |
Showing the 10 largest of 664 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Technology Select Sector SPDR Fund | Exited | −312,400 | −$18.5M | — |
| HC Health Care Select Sector SPDR Fund | Exited | −191,180 | −$15.6M | — |
| IC Ishares Core S&P 500 ETF | Trimmed | −56,848 | −$15.3M | 0.6% |
| Intuitive Surgical Inc | Added | +35,486 | +$12.9M | 0.7% |
| FR First Republic Bank/ca | Added | +139,608 | +$12.1M | 0.8% |
| IS Industrial Select Sector SPDR Fund | Exited | −136,950 | −$9.72M | — |
| FS Financial Select Sector SPDR Fund | Exited | −335,940 | −$8.69M | — |
| Darden Restaurants Inc | Trimmed | −85,876 | −$8.25M | 0.4% |
| W Wellpoint Inc | Added | +35,952 | +$8.09M | 0.7% |
| Paypal Holdings Inc | Added | +103,184 | +$7.6M | 0.5% |
Showing the 10 largest of 908 changes.
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