Portfolio value
$2.92T
Holdings count
41
41 positions reportedAccession #
0001600177-26-000043
Form 13F-HR41 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
APPLE INCCOM | 037833100 | $217.42B | 7.44% | 1,877,192shares | SOLE | 1,877,192 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $172.60B | 5.91% | 217,807shares | SOLE | 217,807 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $166.52B | 5.70% | 2,679,715shares | SOLE | 2,679,715 / 0 / 0 |
WELLS FARGO & CO NEWCOM | 949746101 | $148.48B | 5.08% | 2,694,298shares | SOLE | 2,694,298 / 0 / 0 |
JPMORGAN CHASE & COCOM | 46625H100 | $141.83B | 4.86% | 1,643,689shares | SOLE | 1,643,689 / 0 / 0 |
GENERAL ELECTRIC COCOM | 369604103 | $137.55B | 4.71% | 4,352,768shares | SOLE | 4,352,768 / 0 / 0 |
CITIGROUP INCCOM NEW | 172967424 | $133.59B | 4.57% | 2,247,911shares | SOLE | 2,247,911 / 0 / 0 |
JOHNSON & JOHNSONCOM | 478160104 | $130.18B | 4.46% | 1,129,912shares | SOLE | 1,129,912 / 0 / 0 |
COCA COLA COCOM | 191216100 | $129.45B | 4.43% | 3,122,321shares | SOLE | 3,122,321 / 0 / 0 |
MERCK & CO INCCOM | 58933Y105 | $108.97B | 3.73% | 1,851,009shares | SOLE | 1,851,009 / 0 / 0 |
GILEAD SCIENCES INCCOM | 375558103 | $91.93B | 3.15% | 1,283,713shares | SOLE | 1,283,713 / 0 / 0 |
INTEL CORPCOM | 458140100 | $85.33B | 2.92% | 2,352,543shares | SOLE | 2,352,543 / 0 / 0 |
QUALCOMM INCCOM | 747525103 | $84.35B | 2.89% | 1,293,694shares | SOLE | 1,293,694 / 0 / 0 |
METLIFE INCCOM | 59156R108 | $80.30B | 2.75% | 1,489,984shares | SOLE | 1,489,984 / 0 / 0 |
PROCTER AND GAMBLE COCOM | 742718109 | $71.80B | 2.46% | 853,940shares | SOLE | 853,940 / 0 / 0 |
PFIZER INCCOM | 717081103 | $69.68B | 2.39% | 2,145,253shares | SOLE | 2,145,253 / 0 / 0 |
PERRIGO CO PLCSHS | G97822103 | $65.15B | 2.23% | 782,805shares | SOLE | 782,805 / 0 / 0 |
HESS CORPCOM | 42809H107 | $61.03B | 2.09% | 979,832shares | SOLE | 979,832 / 0 / 0 |
PHILIP MORRIS INTL INCCOM | 718172109 | $60.78B | 2.08% | 664,287shares | SOLE | 664,287 / 0 / 0 |
PHILLIPS 66COM | 718546104 | $60.06B | 2.06% | 695,051shares | SOLE | 695,051 / 0 / 0 |
CISCO SYS INCCOM | 17275R102 | $59.49B | 2.04% | 1,968,679shares | SOLE | 1,968,679 / 0 / 0 |
EXXON MOBIL CORPCOM | 30231G102 | $57.68B | 1.97% | 639,091shares | SOLE | 639,091 / 0 / 0 |
SCHLUMBERGER LTDCOM | 806857108 | $56.84B | 1.95% | 677,051shares | SOLE | 677,051 / 0 / 0 |
VERIZON COMMUNICATIONS INCCOM | 92343V104 | $56.73B | 1.94% | 1,062,698shares | SOLE | 1,062,698 / 0 / 0 |
PEPSICO INCCOM | 713448108 | $52.55B | 1.80% | 502,272shares | SOLE | 502,272 / 0 / 0 |
NXP SEMICONDUCTORS N VCOM | N6596X109 | $52.47B | 1.80% | 535,353shares | SOLE | 535,353 / 0 / 0 |
CELGENE CORPCOM | 151020104 | $48.08B | 1.65% | 415,415shares | SOLE | 415,415 / 0 / 0 |
ORACLE CORPCOM | 68389X105 | $47.85B | 1.64% | 1,244,391shares | SOLE | 1,244,391 / 0 / 0 |
COLGATE PALMOLIVE COCOM | 194162103 | $45.80B | 1.57% | 699,902shares | SOLE | 699,902 / 0 / 0 |
AT&T INCCOM | 00206R102 | $36.16B | 1.24% | 850,309shares | SOLE | 850,309 / 0 / 0 |
APPLIED MATLS INCCOM | 038222105 | $27.76B | 0.95% | 860,181shares | SOLE | 860,181 / 0 / 0 |
ABBOTT LABSCOM | 002824100 | $27.50B | 0.94% | 716,024shares | SOLE | 716,024 / 0 / 0 |
FACEBOOK INCCL A | 30303M102 | $23.95B | 0.82% | 208,181shares | SOLE | 208,181 / 0 / 0 |
BRISTOL MYERS SQUIBB COCOM | 110122108 | $23.26B | 0.80% | 398,050shares | SOLE | 398,050 / 0 / 0 |
FEDEX CORPCOM | 31428X106 | $17.68B | 0.61% | 94,963shares | SOLE | 94,963 / 0 / 0 |
NEWMONT MINING CORPCOM | 651639106 | $16.14B | 0.55% | 473,739shares | SOLE | 473,739 / 0 / 0 |
ABBVIE INCCOM | 00287Y109 | $15.89B | 0.54% | 253,695shares | SOLE | 253,695 / 0 / 0 |
CVS HEALTH CORPCOM | 126650100 | $14.67B | 0.50% | 185,952shares | SOLE | 185,952 / 0 / 0 |
EOG RES INCCOM | 26875P101 | $9.71B | 0.33% | 96,000shares | SOLE | 96,000 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $9.49B | 0.32% | 12,649shares | SOLE | 12,649 / 0 / 0 |
ROSS STORES INCCOM | 778296103 | $4.65B | 0.16% | 70,814shares | SOLE | 70,814 / 0 / 0 |
Form type
13F-HR
Filing date
Mar 31, 2026
Holdings as of
December 31, 2016
Accession
0001600177-26-000043
CIK
0001600177
Total Portfolio Value
$2.92T
Number of Positions
41
41 reported by filer
Top 10 Concentration
50.9%
Top 20 Concentration
75.9%
Unique Issuers
41
By CUSIP
Avg. Position Size
$71.25B
Across 41 holdings