Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$2.82B in Q3 2016 → $4.7B now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MC Microsoft Corp Com | 5.6% | Trimmed 2.0% | 1,682,514 | $265M |
| AC Apple Inc Com | 4.6% | Trimmed 3.5% | 859,411 | $219M |
| AC Amazon Com Inc Com | 3.9% | Added 0.3% | 93,061 | $181M |
| FC Facebook Inc Cl A | 1.9% | Added 1.1% | 533,805 | $89M |
| AC Alphabet Inc Cap Stk Cl C | 1.7% | Trimmed 4.9% | 66,940 | $77.8M |
| AC Alphabet Inc Cap Stk Cl A | 1.6% | Added 0.0% | 66,657 | $77.5M |
| J& Johnson & Johnson Com | 1.6% | Trimmed 0.3% | 587,219 | $77M |
| AG Alibaba Group Hldg Ltd Sponsored Ads | 1.3% | Added 5.2% | 325,410 | $63.3M |
| JC Jpmorgan Chase & Co Com | 1.3% | Trimmed 2.5% | 692,330 | $62.3M |
| P& Procter & Gamble Co Com | 1.3% | Trimmed 1.6% | 552,230 | $60.7M |
| VC Visa Inc Com Cl A | 1.3% | Trimmed 0.4% | 376,683 | $60.7M |
| IC Intel Corp Com | 1.1% | Trimmed 1.7% | 973,334 | $52.7M |
| UG Unitedhealth Group Inc Com | 1.1% | Trimmed 1.7% | 207,520 | $51.8M |
| VC Verizon Communications Inc Com | 1.0% | Added 0.8% | 917,314 | $49.3M |
| MC Mastercard Inc Cl A | 1.0% | Trimmed 0.6% | 196,692 | $47.5M |
| AC AT&T Inc Com | 1.0% | Added 0.7% | 1,628,445 | $47.5M |
| HD Home Depot Inc Com | 1.0% | Trimmed 1.2% | 246,177 | $46M |
| M& Merck & Co. Inc Com | 0.9% | Added 0.5% | 569,485 | $43.8M |
| PC Pfizer Inc Com | 0.9% | Added 1.3% | 1,236,001 | $40.3M |
| DW Disney Walt Co Com Disney | 0.8% | Trimmed 2.6% | 403,646 | $39M |
| BO Bk Of America Corp Com | 0.8% | Trimmed 4.2% | 1,819,706 | $38.6M |
| CC Coca Cola Co Com | 0.8% | Added 1.7% | 856,923 | $37.9M |
| CS Cisco Sys Inc Com | 0.8% | Trimmed 0.6% | 961,330 | $37.8M |
| PC Pepsico Inc Com | 0.8% | Trimmed 4.5% | 312,576 | $37.5M |
| NC Netflix Inc Com | 0.8% | Added 1.2% | 95,794 | $36M |
| WC Walmart Inc Com | 0.7% | New | 309,157 | $35.1M |
| NC Nvidia Corp Com | 0.7% | Trimmed 0.1% | 131,126 | $34.6M |
| CN Comcast Corp New Cl A | 0.7% | Added 0.8% | 1,003,348 | $34.5M |
| AC Adobe Inc Com | 0.7% | Trimmed 1.2% | 107,348 | $34.2M |
| AL Abbott Labs Com | 0.7% | Added 0.6% | 392,346 | $31M |
| BS Bristol-myers Squibb Co Com | 0.6% | Added 45% | 523,396 | $29.2M |
| AC Amgen Inc Com | 0.6% | Trimmed 5.9% | 137,591 | $27.9M |
| MC Mcdonalds Corp Com | 0.6% | Added 0.2% | 167,134 | $27.6M |
| SC Salesforce Com Inc Com | 0.6% | Trimmed 0.5% | 191,569 | $27.6M |
| MP Medtronic PLC Shs | 0.6% | Added 1.6% | 299,633 | $27M |
| LE Lilly Eli & Co Com | 0.6% | Trimmed 1.2% | 193,203 | $26.8M |
| TF Thermo Fisher Scientific Inc Com | 0.5% | Added 0.2% | 90,002 | $25.5M |
| PH Paypal Hldgs Inc Com | 0.5% | Trimmed 4.6% | 263,644 | $25.2M |
| AC Abbvie Inc Com | 0.5% | Added 0.6% | 327,843 | $25M |
| WF Wells Fargo Co New Com | 0.5% | Trimmed 2.9% | 865,281 | $24.8M |
| AP Accenture PLC Ireland Shs Class A | 0.5% | Added 0.5% | 140,956 | $23M |
| NC Nike Inc Cl B | 0.5% | Added 0.8% | 272,250 | $22.5M |
| OC Oracle Corp Com | 0.5% | Trimmed 1.3% | 465,789 | $22.5M |
| IB International Business Machs Com | 0.5% | Added 1.6% | 197,537 | $21.9M |
| UP Union Pac Corp Com | 0.5% | Trimmed 1.0% | 155,327 | $21.9M |
| AT American Tower Corp New Com | 0.5% | Added 2.0% | 97,702 | $21.3M |
| CC Citigroup Inc Com New | 0.4% | Trimmed 2.6% | 500,333 | $21.1M |
| GS Gilead Sciences Inc Com | 0.4% | Added 1.8% | 281,616 | $21.1M |
| TI Texas Instrs Inc Com | 0.4% | Trimmed 1.1% | 207,794 | $20.8M |
| BC Broadcom Inc Com | 0.4% | Trimmed 1.2% | 86,857 | $20.6M |
| DC Danaher Corporation Com | 0.4% | Trimmed 0.8% | 142,788 | $19.8M |
| QC Qualcomm Inc Com | 0.4% | Trimmed 5.9% | 258,027 | $17.5M |
| 3C 3m Co Com | 0.4% | Added 2.6% | 127,733 | $17.4M |
| CH Cvs Health Corp Com | 0.4% | Trimmed 0.8% | 293,009 | $17.4M |
| LP Linde PLC Shs | 0.4% | Trimmed 4.3% | 99,449 | $17.2M |
| SC Starbucks Corp Com | 0.4% | Trimmed 2.8% | 259,521 | $17.1M |
| TC Tesla Inc Com | 0.4% | Trimmed 4.0% | 31,952 | $16.7M |
| FN Fidelity Natl Information Sv Com | 0.3% | Added 1.4% | 133,389 | $16.2M |
| MI Mondelez Intl Inc Cl A | 0.3% | Added 2.5% | 310,686 | $15.6M |
| GE General Electric Co Com | 0.3% | Added 1.2% | 1,911,743 | $15.2M |
Showing top 60 of 1310 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Walmart Inc Com | New | +309,157 | +$35.1M | 0.7% |
| BS Bristol-myers Squibb Co Com | Added | +163,194 | +$9.1M | 0.6% |
| IP Ingersoll-rand PLC Shs | Exited | −62,969 | −$8.37M | — |
| AC Apple Inc Com | Trimmed | −30,762 | −$7.82M | 4.6% |
| MC Microsoft Corp Com | Trimmed | −34,119 | −$5.38M | 5.6% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −18,904 | −$4.87M | — |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −3,445 | −$4.01M | 1.7% |
| WH Wellcare Health Plans Inc Com | Exited | −10,608 | −$3.5M | — |
| JC Jd Com Inc Spon ADR Cl A | Trimmed | −79,700 | −$3.23M | 0.1% |
| AG Alibaba Group Hldg Ltd Sponsored Ads | Added | +16,100 | +$3.13M | 1.3% |
Showing the 10 largest of 558 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Celgene Corp Com | Exited | −175,989 | −$17.5M | — |
| AG Alibaba Group Hldg Ltd Sponsored Ads | Added | +51,600 | +$10.9M | 1.1% |
| BC BB&T Corp Com | Exited | −157,477 | −$8.41M | — |
| AC Amazon Com Inc Com | Added | +3,793 | +$7.01M | 2.9% |
| SB Suntrust Bks Inc Com | Exited | −98,653 | −$6.79M | — |
| MC Microsoft Corp Com | Added | +36,353 | +$5.73M | 4.6% |
| HC Hcp Inc Com | Exited | −135,357 | −$4.82M | — |
| FC Facebook Inc Cl A | Added | +16,413 | +$3.37M | 1.8% |
| SC Salesforce Com Inc Com | Added | +19,089 | +$3.1M | 0.5% |
| SC Symantec Corp Com | Exited | −123,954 | −$2.93M | — |
Showing the 10 largest of 646 changes.
quarter ended September 30, 2019 · filed October 31, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Added | +143,240 | +$19.9M | 4.4% |
| AC Amazon Com Inc Com | Added | +7,250 | +$12.6M | 2.9% |
| AC Apple Inc Com | Added | +54,920 | +$12.3M | 3.8% |
| FN Fidelity Natl Information Sv Com | Added | +66,623 | +$8.84M | 0.3% |
| FC Facebook Inc Cl A | Added | +45,204 | +$8.05M | 1.7% |
| DC Dow Inc Com | New | +156,942 | +$7.48M | 0.1% |
| WC Worldpay Inc Cl A | Exited | −59,221 | −$7.26M | — |
| P& Procter & Gamble Co Com | Added | +56,499 | +$7.03M | 1.3% |
| RH Red Hat Inc Com | Exited | −34,728 | −$6.52M | — |
| GP Global Pmts Inc Com | Added | +39,966 | +$6.35M | 0.2% |
Showing the 10 largest of 610 changes.
quarter ended June 30, 2019 · filed July 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Coca Cola Co Com | Added | +404,025 | +$20.6M | 0.8% |
| WF Wells Fargo Co New Com | Added | +429,715 | +$20.3M | 0.8% |
| CW Costco Whsl Corp New Com | Exited | −80,548 | −$19.5M | — |
| MC Microsoft Corp Com | Added | +104,263 | +$14M | 4.2% |
| TI Texas Instrs Inc Com | Added | +95,275 | +$10.9M | 0.4% |
| DD Dupont De Nemours Inc Com Added | New | +143,127 | +$10.7M | 0.2% |
| DC Dowdupont Inc Com | Exited | −191,352 | −$10.2M | — |
| GE General Electric Co Com | Added | +964,068 | +$10.1M | 0.4% |
| ZC Zoetis Inc Cl A | Trimmed | −81,313 | −$9.23M | 0.2% |
| AC Amazon Com Inc Com | Added | +4,574 | +$8.66M | 3.2% |
Showing the 10 largest of 700 changes.
quarter ended March 31, 2019 · filed May 10, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −338,784 | −$23.1M | — |
| WF Wells Fargo Co New Com | New | +356,019 | +$17.2M | 0.4% |
| LP Linde PLC Com | New | +84,515 | +$14.9M | 0.3% |
| MC Microsoft Corp Com | Added | +100,285 | +$11.8M | 3.8% |
| PM Philip Morris Intl Inc Com | Exited | −127,059 | −$8.48M | — |
| ZC Zoetis Inc Cl A | Added | +83,742 | +$8.43M | 0.4% |
| AG Altria Group Inc Com | Exited | −154,207 | −$7.62M | — |
| GE General Electric Co Com | New | +720,094 | +$7.19M | 0.2% |
| AC Apple Inc Com | Trimmed | −37,168 | −$7.06M | 3.6% |
| NE Nextera Energy Inc Com | Exited | −37,942 | −$6.6M | — |
Showing the 10 largest of 946 changes.
quarter ended December 31, 2018 · filed January 31, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −72,258 | −$74.8M | 1.6% |
| JC Jpmorgan Chase & Co Com | Trimmed | −703,647 | −$68.7M | 1.5% |
| FC Facebook Inc Cl A | Trimmed | −444,156 | −$58.2M | 1.5% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −52,702 | −$55.1M | 1.5% |
| VC Visa Inc Com Cl A | Trimmed | −370,072 | −$48.8M | 1.1% |
| UG Unitedhealth Group Inc Com | Trimmed | −190,498 | −$47.5M | 1.1% |
| VC Verizon Communications Inc Com | Trimmed | −762,477 | −$42.9M | 1.1% |
| CS Cisco Sys Inc Com | Trimmed | −920,175 | −$39.9M | 1.0% |
| AC AT&T Inc Com | Trimmed | −1,349,790 | −$38.5M | 1.0% |
| M& Merck & Co Inc Com | Trimmed | −475,321 | −$36.3M | 0.9% |
Showing the 10 largest of 1210 changes.
quarter ended September 30, 2018 · filed October 23, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl C | Added | +63,324 | +$75.6M | 2.3% |
| JC Jpmorgan Chase & Co Com | Added | +622,568 | +$70.3M | 2.2% |
| FC Facebook Inc Cl A | Added | +410,776 | +$67.6M | 2.1% |
| AC Alphabet Inc Cap Stk Cl A | Added | +50,561 | +$61M | 1.9% |
| VC Visa Inc Com Cl A | Added | +317,916 | +$47.7M | 1.5% |
| UG Unitedhealth Group Inc Com | Added | +173,962 | +$46.3M | 1.4% |
| AC AT&T Inc Com | Added | +1,249,595 | +$42M | 1.3% |
| CS Cisco Sys Inc Com | Added | +841,036 | +$40.9M | 1.3% |
| VC Verizon Communications Inc Com | Added | +723,419 | +$38.6M | 1.2% |
| MI Mastercard Incorporated Cl A | Added | +163,030 | +$36.3M | 1.2% |
Showing the 10 largest of 1186 changes.
quarter ended June 30, 2018 · filed July 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Broadcom Ltd Shs | Exited | −85,926 | −$20.2M | — |
| BC Broadcom Inc Com | New | +83,368 | +$20.2M | 0.4% |
| TW Time Warner Inc Com New | Exited | −178,629 | −$16.9M | — |
| AC AT&T Inc Com | Added | +246,675 | +$7.92M | 1.0% |
| LI Lyondellbasell Industries N Shs - A - | Trimmed | −41,242 | −$4.53M | 0.1% |
| MC Microsoft Corp Com | Added | +40,057 | +$3.95M | 3.1% |
| AC Alphabet Inc Cap Stk Cl C | Added | +2,916 | +$3.25M | 1.6% |
| WW Wyndham Worldwide Corp Com | Exited | −28,285 | −$3.24M | — |
| LI Liberty Interactive Corp Qvc Gp Com Ser A | Exited | −110,836 | −$2.79M | — |
| PC Pepsico Inc Com | Added | +25,036 | +$2.73M | 0.7% |
Showing the 10 largest of 1078 changes.
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