Portfolio value
$2.35T
Holdings count
33
33 positions reportedAccession #
0001600177-26-000045
Form 13F-HR33 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
APPLE INCCOM | 037833100 | $191.30B | 8.15% | 2,001,045shares | SOLE | 2,001,045 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $166.10B | 7.08% | 3,245,999shares | SOLE | 3,245,999 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $139.55B | 5.95% | 198,353shares | SOLE | 198,353 / 0 / 0 |
GENERAL ELECTRIC COCOM | 369604103 | $138.48B | 5.90% | 4,399,081shares | SOLE | 4,399,081 / 0 / 0 |
COCA COLA COCOM | 191216100 | $127.19B | 5.42% | 2,805,916shares | SOLE | 2,805,916 / 0 / 0 |
JOHNSON & JOHNSONCOM | 478160104 | $115.10B | 4.90% | 948,881shares | SOLE | 948,881 / 0 / 0 |
CVS HEALTH CORPCOM | 126650100 | $104.13B | 4.44% | 1,087,629shares | SOLE | 1,087,629 / 0 / 0 |
WELLS FARGO & CO NEWCOM | 949746101 | $99.04B | 4.22% | 2,092,533shares | SOLE | 2,092,533 / 0 / 0 |
MERCK & CO INCCOM | 58933Y105 | $97.27B | 4.14% | 1,688,472shares | SOLE | 1,688,472 / 0 / 0 |
PROCTER AND GAMBLE COCOM | 742718109 | $93.76B | 4.00% | 1,107,330shares | SOLE | 1,107,330 / 0 / 0 |
INTEL CORPCOM | 458140100 | $89.24B | 3.80% | 2,720,871shares | SOLE | 2,720,871 / 0 / 0 |
JPMORGAN CHASE & COCOM | 46625H100 | $80.02B | 3.41% | 1,287,751shares | SOLE | 1,287,751 / 0 / 0 |
PFIZER INCCOM | 717081103 | $73.04B | 3.11% | 2,074,527shares | SOLE | 2,074,527 / 0 / 0 |
PERRIGO CO PLCSHS | G97822103 | $70.98B | 3.02% | 782,805shares | SOLE | 782,805 / 0 / 0 |
GILEAD SCIENCES INCCOM | 375558103 | $69.79B | 2.97% | 836,628shares | SOLE | 836,628 / 0 / 0 |
CITIGROUP INCCOM NEW | 172967424 | $68.53B | 2.92% | 1,616,630shares | SOLE | 1,616,630 / 0 / 0 |
PHILIP MORRIS INTL INCCOM | 718172109 | $67.57B | 2.88% | 664,287shares | SOLE | 664,287 / 0 / 0 |
QUALCOMM INCCOM | 747525103 | $65.48B | 2.79% | 1,222,388shares | SOLE | 1,222,388 / 0 / 0 |
VERIZON COMMUNICATIONS INCCOM | 92343V104 | $59.34B | 2.53% | 1,062,698shares | SOLE | 1,062,698 / 0 / 0 |
ORACLE CORPCOM | 68389X105 | $58.68B | 2.50% | 1,433,667shares | SOLE | 1,433,667 / 0 / 0 |
PEPSICO INCCOM | 713448108 | $52.85B | 2.25% | 498,888shares | SOLE | 498,888 / 0 / 0 |
CISCO SYS INCCOM | 17275R102 | $49.86B | 2.12% | 1,737,883shares | SOLE | 1,737,883 / 0 / 0 |
PHILLIPS 66COM | 718546104 | $48.57B | 2.07% | 612,129shares | SOLE | 612,129 / 0 / 0 |
METLIFE INCCOM | 59156R108 | $45.90B | 1.96% | 1,152,386shares | SOLE | 1,152,386 / 0 / 0 |
COLGATE PALMOLIVE COCOM | 194162103 | $41.16B | 1.75% | 562,323shares | SOLE | 562,323 / 0 / 0 |
AT&T INCCOM | 00206R102 | $36.74B | 1.57% | 850,309shares | SOLE | 850,309 / 0 / 0 |
ABBOTT LABSCOM | 002824100 | $28.91B | 1.23% | 735,504shares | SOLE | 735,504 / 0 / 0 |
SCHLUMBERGER LTDCOM | 806857108 | $27.33B | 1.16% | 345,601shares | SOLE | 345,601 / 0 / 0 |
DELPHI AUTOMOTIVE PLCSHS | G27823106 | $9.13B | 0.39% | 145,833shares | SOLE | 145,833 / 0 / 0 |
APPLIED MATLS INCCOM | 038222105 | $8.80B | 0.38% | 367,223shares | SOLE | 367,223 / 0 / 0 |
FEDEX CORPCOM | 31428X106 | $8.74B | 0.37% | 57,565shares | SOLE | 57,565 / 0 / 0 |
ABBVIE INCCOM | 00287Y109 | $8.70B | 0.37% | 140,448shares | SOLE | 140,448 / 0 / 0 |
ISHARES TRCORE S&P500 ETF | 464287200 | $5.54B | 0.24% | 26,306shares | SOLE | 26,306 / 0 / 0 |
Form type
13F-HR
Filing date
Mar 31, 2026
Holdings as of
June 30, 2016
Accession
0001600177-26-000045
CIK
0001600177
Total Portfolio Value
$2.35T
Number of Positions
33
33 reported by filer
Top 10 Concentration
54.2%
Top 20 Concentration
84.1%
Unique Issuers
33
By CUSIP
Avg. Position Size
$71.12B
Across 33 holdings