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AQR Capital Management LLC

Last Updated: 11/23/2020

AQR Capital Management LLC is a Limited Liability Company that started in 1998 and is primarily owned and controlled by Clifford S. Asness. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.


Historical 13F Holdings - Top 10 By Value By Date

(click date to expand)

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 2108662 18215806 SH DFND 9769442 0 8446364
MICROSOFT CORP COM 594918104 1873853 8991615 SH DFND 4892147 0 4099468
AMAZON COM INC COM 023135106 1640589 521032 SH DFND 301505 0 219527
FACEBOOK INC CL A 30303M102 1078833 4119255 SH DFND 2408468 0 1710787
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1064108 3619662 SH DFND 1675116 0 1944546
ALPHABET INC CAP STK CL A 02079K305 802859 547802 SH DFND 328671 0 219131
JOHNSON & JOHNSON COM 478160104 690728 4696274 SH DFND 2789932 0 1906342
INTEL CORP COM 458140100 671279 12964056 SH DFND 6738084 0 6225972
PROCTER AND GAMBLE CO COM 742718109 661626 4787799 SH DFND 2807368 0 1980431
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 622871 7683120 SH DFND 3587838 0 4095282

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 2129772 10666462 SH DFND 5738623 0 4927839
APPLE INC COM 037833100 1993590 5478251 SH DFND 2876847 0 2601404
AMAZON COM INC COM 023135106 1565898 576928 SH DFND 324871 0 252057
FACEBOOK INC CL A 30303M102 1171255 5321468 SH DFND 3028783 0 2292685
ALPHABET INC CAP STK CL A 02079K305 896805 644548 SH DFND 399490 0 245058
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 817006 3787696 SH DFND 1772555 0 2015141
INTEL CORP COM 458140100 815681 13688222 SH DFND 7185563 0 6502659
PROCTER AND GAMBLE CO COM 742718109 792511 6674900 SH DFND 4086800 0 2588100
JOHNSON & JOHNSON COM 478160104 722457 5228376 SH DFND 3104274 0 2124102
BIOGEN INC COM 09062X103 573385 2199067 SH DFND 1271672 0 927395

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 1699607 10776789 SH DFND 6426686 0 4350103
APPLE INC COM 037833100 1497738 5889882 SH DFND 3321300 0 2568582
FACEBOOK INC CL A 30303M102 970774 5836957 SH DFND 3640438 0 2196519
AMAZON COM INC COM 023135106 860199 441191 SH DFND 274289 0 166902
PROCTER & GAMBLE CO COM 742718109 808313 7348296 SH DFND 4657601 0 2690695
JOHNSON & JOHNSON COM 478160104 770247 5873921 SH DFND 3557889 0 2316032
ALPHABET INC CAP STK CL A 02079K305 741972 651304 SH DFND 408987 0 242317
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 704126 3620556 SH DFND 1731093 0 1889463
INTEL CORP COM 458140100 655631 12114397 SH DFND 7062408 0 5051989
PEPSICO INC COM 713448108 653697 5442943 SH DFND 3339259 0 2103684

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 1873317 11912988 SH DFND 7740758 0 4172230
APPLE INC COM 037833100 1709205 5849837 SH DFND 3643372 0 2206465
FACEBOOK INC CL A 30303M102 1121538 5478400 SH DFND 3909566 0 1568834
ALPHABET INC CAP STK CL A 02079K305 1046785 781679 SH DFND 543612 0 238067
PROCTER & GAMBLE CO COM 742718109 1036105 8331495 SH DFND 5425429 0 2906066
JOHNSON & JOHNSON COM 478160104 1008255 6956358 SH DFND 4498307 0 2458051
INTEL CORP COM 458140100 909535 15209621 SH DFND 9993341 0 5216280
PEPSICO INC COM 713448108 881842 6456598 SH DFND 4206574 0 2250024
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 869331 4098683 SH DFND 2147286 0 1951397
AMAZON COM INC COM 023135106 786354 425553 SH DFND 278490 0 147063

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 1750521 12659246 SH DFND 8479686 0 4179560
APPLE INC COM 037833100 1372492 6128015 SH DFND 3854083 0 2273932
PROCTER & GAMBLE CO COM 742718109 1099525 8840046 SH DFND 5989467 0 2850579
FACEBOOK INC CL A 30303M102 968737 5450917 SH DFND 3890895 0 1560022
ALPHABET INC CAP STK CL A 02079K305 947091 775662 SH DFND 570741 0 204921
EXELON CORP COM 30161N101 863880 17882002 SH DFND 13472781 0 4409221
JOHNSON & JOHNSON COM 478160104 848803 6560540 SH DFND 4225178 0 2335362
BIOGEN INC COM 09062X103 806895 3480698 SH DFND 2568142 0 912556
INTEL CORP COM 458140100 761243 14929261 SH DFND 10357421 0 4571840
PEPSICO INC COM 713448108 750343 5490580 SH DFND 3489085 0 2001495

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 2117356 15862718 SH DFND 10794432 0 5068286
APPLE INC COM 037833100 1385155 7020553 SH DFND 4653601 0 2366952
AMAZON COM INC COM 023135106 1166164 615835 SH DFND 440263 0 175572
FACEBOOK INC CL A 30303M102 1096770 5758232 SH DFND 4168899 0 1589333
EXELON CORP COM 30161N101 1013680 21220009 SH DFND 16506623 0 4713386
ALPHABET INC CAP STK CL A 02079K305 986272 917036 SH DFND 675283 0 241753
PROCTER AND GAMBLE CO COM 742718109 983632 8970652 SH DFND 6141604 0 2829048
MERCK & CO INC COM 58933Y105 939360 11202858 SH DFND 8235911 0 2966947
JOHNSON & JOHNSON COM 478160104 907104 6512811 SH DFND 4354557 0 2158254
CISCO SYS INC COM 17275R102 895864 16368795 SH DFND 11343783 0 5025012

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 2081001 17763562 SH DFND 12216975 0 5546587
APPLE INC COM 037833100 1550905 8215411 SH DFND 5534998 0 2680413
EXELON CORP COM 30161N101 1207790 24160640 SH DFND 19110760 0 5049880
AMAZON COM INC COM 023135106 1062057 596410 SH DFND 408520 0 187890
PFIZER INC COM 717081103 1036326 24528429 SH DFND 18348518 0 6179911
FACEBOOK INC CL A 30303M102 1028882 6231497 SH DFND 4538292 0 1693205
MERCK & CO INC COM 58933Y105 1026683 12362229 SH DFND 9130977 0 3231252
BIOGEN INC COM 09062X103 986471 4197213 SH DFND 3271406 0 925807
JOHNSON & JOHNSON COM 478160104 877574 6277799 SH DFND 4123033 0 2154766
INTEL CORP COM 458140100 845040 15771561 SH DFND 11365183 0 4406378

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 2021820 19905685 SH DFND 14048260 0 5857425
APPLE INC COM 037833100 1313612 8327702 SH DFND 5710607 0 2617095
PFIZER INC COM 717081103 1175276 26924984 SH DFND 20582524 0 6342460
MERCK & CO INC COM 58933Y105 986518 12910852 SH DFND 9481131 0 3429721
BIOGEN INC COM 09062X103 942914 3133438 SH DFND 2541086 0 592352
AMAZON COM INC COM 023135106 920877 613113 SH DFND 426928 0 186185
WALMART INC COM 931142103 904255 9707519 SH DFND 7470163 0 2237356
FACEBOOK INC CL A 30303M102 885050 6751469 SH DFND 4960159 0 1791310
INTEL CORP COM 458140100 845756 18021651 SH DFND 13391974 0 4629677
JOHNSON & JOHNSON COM 478160104 845070 6548390 SH DFND 4264189 0 2284201

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 2278767 19924518 SH DFND 13793423 0 6131095
APPLE INC COM 037833100 1947485 8627114 SH DFND 6122036 0 2505078
AMAZON COM INC COM 023135106 1492567 745166 SH DFND 526622 0 218544
MICRON TECHNOLOGY INC COM 595112103 1273418 28154268 SH DFND 23397577 0 4756691
INTEL CORP COM 458140100 1203706 25453712 SH DFND 19517208 0 5936504
WALMART INC COM 931142103 1123869 11967512 SH DFND 9578322 0 2389190
RAYTHEON CO COM NEW 755111507 1114534 5393079 SH DFND 4635980 0 757099
FACEBOOK INC CL A 30303M102 1058000 6433175 SH DFND 4687639 0 1745536
ADOBE SYS INC COM 00724F101 1056051 3912024 SH DFND 3003561 0 908463
BIOGEN INC COM 09062X103 1054477 2984566 SH DFND 2441462 0 543104

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
FACEBOOK INC CL A 30303M102 1690004 8597028 SH DFND 6375710 0 2221318
MICROSOFT CORP COM 594918104 1626488 16349900 SH DFND 11802080 0 4547820
APPLE INC COM 037833100 1513617 8115911 SH DFND 5831523 0 2284388
AMAZON COM INC COM 023135106 1378719 801963 SH DFND 597439 0 204524
RAYTHEON CO COM NEW 755111507 1064325 5483102 SH DFND 4835976 0 647126
INTEL CORP COM 458140100 1022692 20560764 SH DFND 16445905 0 4114859
EXELON CORP COM 30161N101 1005367 23600165 SH DFND 20768058 0 2832107
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1005160 9082499 SH DFND 7728657 0 1353842
HUMANA INC COM 444859102 939730 3145328 SH DFND 2501401 0 643927
ALPHABET INC CAP STK CL A 02079K305 848615 744621 SH DFND 515689 0 228932

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 1329456 14566193 SH DFND 10791744 0 3774449
APPLE INC COM 037833100 1262881 7527006 SH DFND 5420962 0 2106044
FACEBOOK INC CL A 30303M102 1244263 7786865 SH DFND 5942472 0 1844393
AMAZON COM INC COM 023135106 1041306 719462 SH DFND 533142 0 186320
MICRON TECHNOLOGY INC COM 595112103 980712 18809215 SH DFND 15583186 0 3226029
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 957427 9059683 SH DFND 7816888 0 1242795
WALMART INC COM 931142103 906078 10184090 SH DFND 8915508 0 1268582
JPMORGAN CHASE & CO COM 46625H100 862830 7846047 SH DFND 6289987 0 1556060
RAYTHEON CO COM NEW 755111507 855012 3961692 SH DFND 3434681 0 527011
INTEL CORP COM 458140100 850455 16329788 SH DFND 13321904 0 3007884

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 1255190 7417066 SH DFND 5393667 0 2023399
MICROSOFT CORP COM 594918104 1215587 14210749 SH DFND 10634043 0 3576706
FACEBOOK INC CL A 30303M102 1197762 6787726 SH DFND 5339745 0 1447981
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1071108 9709104 SH DFND 8364192 0 1344912
GILEAD SCIENCES INC COM 375558103 897881 12533237 SH DFND 10867681 0 1665556
BOEING CO COM 097023105 896063 3038428 SH DFND 2597111 0 441317
ALPHABET INC CAP STK CL A 02079K305 875813 831415 SH DFND 605197 0 226218
WESTERN DIGITAL CORP COM 958102105 840718 10571078 SH DFND 8948539 0 1622539
EBAY INC COM 278642103 829157 21970244 SH DFND 19160559 0 2809685
MICRON TECHNOLOGY INC COM 595112103 787693 19155962 SH DFND 16042305 0 3113657

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 1077672 6992421 SH DFND 5094276 0 1898145
MICROSOFT CORP COM 594918104 991108 13305251 SH DFND 10105232 0 3200019
GILEAD SCIENCES INC COM 375558103 977991 12070984 SH DFND 10288549 0 1782435
PFIZER INC COM 717081103 742256 20791486 SH DFND 17462955 0 3328531
WAL-MART STORES INC COM 931142103 741028 9427238 SH DFND 7658455 0 1768783
INTEL CORP COM 458140100 722623 18976457 SH DFND 15950279 0 3026178
MERCK & CO INC COM 58933Y105 721426 11266999 SH DFND 9415117 0 1851882
EBAY INC COM 278642103 719424 18705781 SH DFND 16052312 0 2653469
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 711208 7167994 SH DFND 6349290 0 818704
FACEBOOK INC CL A 30303M102 681972 3991172 SH DFND 2967483 0 1023689

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 990038 6874309 SH DFND 5160792 0 1713517
MICROSOFT CORP COM 594918104 915430 13280569 SH DFND 9990193 0 3290376
WAL-MART STORES INC COM 931142103 704075 9303323 SH DFND 7313677 0 1989646
EBAY INC COM 278642103 656663 18804778 SH DFND 14993691 0 3811087
JOHNSON & JOHNSON COM 478160104 646976 4890590 SH DFND 3722930 0 1167660
JPMORGAN CHASE & CO COM 46625H100 623975 6826855 SH DFND 5674112 0 1152743
UNITEDHEALTH GROUP INC COM 91324P102 615677 3320445 SH DFND 2488569 0 831876
GILEAD SCIENCES INC COM 375558103 614698 8684622 SH DFND 7134438 0 1550184
ANTHEM INC COM 036752103 575576 3059459 SH DFND 2675279 0 384180
ALLSTATE CORP COM 020002101 563762 6374514 SH DFND 5355145 0 1019369

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 931557 6484456 SH DFND 4688126 0 1796330
MICROSOFT CORP COM 594918104 792483 12032838 SH DFND 8649205 0 3383633
JOHNSON & JOHNSON COM 478160104 707505 5680486 SH DFND 4385360 0 1295126
UNITEDHEALTH GROUP INC COM 91324P102 594387 3624093 SH DFND 2723538 0 900555
WAL-MART STORES INC COM 931142103 588527 8164911 SH DFND 6727976 0 1436935
PNC FINL SVCS GROUP INC COM 693475105 562974 4682086 SH DFND 3676609 0 1005477
APPLIED MATLS INC COM 038222105 554367 14251068 SH DFND 11241358 0 3009710
WELLS FARGO & CO NEW COM 949746101 526693 9462676 SH DFND 7544728 0 1917948
MERCK & CO INC COM 58933Y105 514696 8100341 SH DFND 6261768 0 1838573
ALLSTATE CORP COM 020002101 508095 6235055 SH DFND 5188709 0 1046346

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 849941 13677836 SH DFND 10249083 0 3428753
APPLE INC COM 037833100 753504 6505816 SH DFND 4579191 0 1926625
JOHNSON & JOHNSON COM 478160104 712240 6182104 SH DFND 4907509 0 1274595
WAL-MART STORES INC COM 931142103 602977 8723624 SH DFND 7378299 0 1345325
UNITEDHEALTH GROUP INC COM 91324P102 597071 3730764 SH DFND 2873190 0 857574
PROCTER AND GAMBLE CO COM 742718109 596206 7090939 SH DFND 5545115 0 1545824
PNC FINL SVCS GROUP INC COM 693475105 581405 4970969 SH DFND 3945156 0 1025813
HEWLETT PACKARD ENTERPRISE C COM 42824C109 577021 24936104 SH DFND 20855552 0 4080552
APPLIED MATLS INC COM 038222105 557120 17264329 SH DFND 13689632 0 3574697
TYSON FOODS INC CL A 902494103 529727 8588307 SH DFND 7177376 0 1410931

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 799579 13881583 SH DFND 10813485 0 3068098
APPLE INC COM 037833100 715610 6330031 SH DFND 4592822 0 1737209
PROCTER AND GAMBLE CO COM 742718109 663188 7389285 SH DFND 5868872 0 1520413
JOHNSON & JOHNSON COM 478160104 659798 5585351 SH DFND 4376165 0 1209186
TYSON FOODS INC CL A 902494103 563853 7551270 SH DFND 6448264 0 1103006
WAL-MART STORES INC COM 931142103 506236 7019354 SH DFND 5789882 0 1229472
PEPSICO INC COM 713448108 503860 4632340 SH DFND 3466565 0 1165775
PNC FINL SVCS GROUP INC COM 693475105 486279 5397703 SH DFND 4408733 0 988970
HP INC COM 40434L105 461941 29745045 SH DFND 24561114 0 5183931
INTEL CORP COM 458140100 456110 12082380 SH DFND 9358437 0 2723943

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 654997 12800415 SH DFND 9725075 0 3075340
APPLE INC COM 037833100 527045 5513023 SH DFND 4016176 0 1496847
PROCTER & GAMBLE CO COM 742718109 503357 5944932 SH DFND 4522101 0 1422831
JOHNSON & JOHNSON COM 478160104 502857 4145564 SH DFND 3041995 0 1103569
PEPSICO INC COM 713448108 500915 4728289 SH DFND 3489516 0 1238773
PUBLIC SVC ENTERPRISE GROUP COM 744573106 457815 9822253 SH DFND 7894284 0 1927969
TYSON FOODS INC CL A 902494103 452858 6780332 SH DFND 6238021 0 542311
UNITEDHEALTH GROUP INC COM 91324P102 419403 2970277 SH DFND 2309257 0 661020
WAL-MART STORES INC COM 931142103 405830 5557794 SH DFND 4545988 0 1011806
AMERICAN ELEC PWR INC COM 025537101 403684 5759509 SH DFND 4958536 0 800973

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 717204 6580456 SH DFND 4905346 0 1675110
MICROSOFT CORP COM 594918104 712641 12903148 SH DFND 9760653 0 3142495
PUBLIC SVC ENTERPRISE GROUP COM 744573106 470686 9984854 SH DFND 7898174 0 2086680
PEPSICO INC COM 713448108 467986 4566605 SH DFND 3320039 0 1246566
ALPHABET INC CAP STK CL A 02079K305 414432 543232 SH DFND 416555 0 126677
UNITEDHEALTH GROUP INC COM 91324P102 410113 3181640 SH DFND 2476544 0 705096
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 395865 15109364 SH DFND 8380444 0 6728920
PROCTER & GAMBLE CO COM 742718109 379529 4610976 SH DFND 3504162 0 1106814
PNC FINL SVCS GROUP INC COM 693475105 375741 4442959 SH DFND 3706612 0 736347
JOHNSON & JOHNSON COM 478160104 362642 3351592 SH DFND 2420119 0 931473

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 767200 7288621 SH DFND 0 5551338 1737283
MICROSOFT CORP COM 594918104 642192 11575198 SH DFND 0 9100122 2475076
PFIZER INC COM 717081103 551600 17087972 SH DFND 0 13748357 3339615
UNITEDHEALTH GROUP INC COM 91324P102 467321 3972466 SH DFND 0 3228322 744144
NORTHROP GRUMMAN CORP COM 666807102 444474 2354080 SH DFND 0 2131398 222682
AETNA INC NEW COM 00817Y108 418692 3872474 SH DFND 0 3262280 610194
VALERO ENERGY CORP NEW COM 91913Y100 416576 5891333 SH DFND 0 4953031 938302
ALPHABET INC CAP STK CL A 02079K305 416508 535350 SH DFND 0 424110 111240
ANTHEM INC COM 036752103 409239 2934876 SH DFND 0 2471569 463307
PEPSICO INC COM 713448108 406366 4066913 SH DFND 0 2962067 1104846

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 820423 7438101 SH DFND 0 5726629 1711472
MICROSOFT CORP COM 594918104 531186 12001483 SH DFND 0 9580116 2421367
UNITEDHEALTH GROUP INC COM 91324P102 526296 4536643 SH DFND 0 3719150 817493
PFIZER INC COM 717081103 516741 16451467 SH DFND 0 13172353 3279114
GILEAD SCIENCES INC COM 375558103 458081 4665253 SH DFND 0 3799169 866084
WELLS FARGO & CO NEW COM 949746101 435004 8471363 SH DFND 0 7221639 1249724
NORTHROP GRUMMAN CORP COM 666807102 413849 2493820 SH DFND 0 2269073 224747
AETNA INC NEW COM 00817Y108 410007 3747438 SH DFND 0 3207492 539946
VALERO ENERGY CORP NEW COM 91913Y100 391916 6521065 SH DFND 0 5555247 965818
NIKE INC CL B 654106103 379572 3086706 SH DFND 0 2535968 550738

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 919352 7329894 SH DFND 0 7329894 0
MICROSOFT CORP COM 594918104 537990 12185496 SH DFND 0 12185496 0
VALERO ENERGY CORP NEW COM 91913Y100 493819 7888489 SH DFND 0 7888489 0
UNITEDHEALTH GROUP INC COM 91324P102 478924 3925604 SH DFND 0 3925604 0
CVS HEALTH CORP COM 126650100 478633 4563629 SH DFND 0 4563629 0
GILEAD SCIENCES INC COM 375558103 474449 4052347 SH DFND 0 4052347 0
PFIZER INC COM 717081103 461548 13765229 SH DFND 0 13765229 0
WELLS FARGO & CO NEW COM 949746101 429302 7633392 SH DFND 0 7633392 0
JOHNSON & JOHNSON COM 478160104 418333 4292356 SH DFND 0 4292356 0
AETNA INC NEW COM 00817Y108 417100 3272399 SH DFND 0 3272399 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 817997 6573955 SH DFND 0 6573955 0
MICROSOFT CORP COM 594918104 510844 12565338 SH DFND 0 12565338 0
PFIZER INC COM 717081103 431186 12393973 SH DFND 0 12393973 0
JOHNSON & JOHNSON COM 478160104 418175 4156807 SH DFND 0 4156807 0
MERCK & CO INC NEW COM 58933Y105 400699 6971110 SH DFND 0 6971110 0
GILEAD SCIENCES INC COM 375558103 384234 3915558 SH DFND 0 3915558 0
CVS HEALTH CORP COM 126650100 370170 3586570 SH DFND 0 3586570 0
ABBVIE INC COM 00287Y109 367952 6285477 SH DFND 0 6285477 0
WELLS FARGO & CO NEW COM 949746101 337407 6202339 SH DFND 0 6202339 0
HUMANA INC COM 444859102 332370 1867037 SH DFND 0 1867037 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 676642 6130115 SH DFND 6130115 0 0
JOHNSON & JOHNSON COM 478160104 440184 4209470 SH DFND 4209470 0 0
GILEAD SCIENCES INC COM 375558103 439714 4664904 SH DFND 4664904 0 0
PFIZER INC COM 717081103 412387 13238736 SH DFND 13238736 0 0
MICROSOFT CORP COM 594918104 407508 8773037 SH DFND 8773037 0 0
MERCK & CO INC NEW COM 58933Y105 402260 7083289 SH DFND 7083289 0 0
BIOGEN IDEC INC COM 09062X103 389685 1147989 SH DFND 1147989 0 0
WELLS FARGO & CO NEW COM 949746101 367385 6701661 SH DFND 6701661 0 0
CVS HEALTH CORP COM 126650100 347655 3609754 SH DFND 3609754 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 347389 6680567 SH DFND 6680567 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 544028 5399779 SH SOLE 4944879 0 0
JOHNSON & JOHNSON COM 478160104 372078 3490742 SH SOLE 3235370 0 0
BIOGEN IDEC INC COM 09062X103 366537 1107999 SH SOLE 1047199 0 0
FACEBOOK INC CL A 30303M102 328680 4158402 SH SOLE 3862102 0 0
PFIZER INC COM 717081103 309166 10455382 SH SOLE 9603719 0 0
MICROSOFT CORP COM 594918104 297428 6415622 SH SOLE 6043622 0 0
WELLS FARGO & CO NEW COM 949746101 291932 5628140 SH SOLE 5251040 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 286932 5615112 SH SOLE 5244312 0 0
INTEL CORP COM 458140100 263523 7568138 SH SOLE 7061238 0 0
MERCK & CO INC NEW COM 58933Y105 262160 4422394 SH SOLE 4075694 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 459624 4945913 SH SOLE 4945913 0 0
JOHNSON & JOHNSON COM 478160104 381324 3644848 SH SOLE 3644848 0 0
PFIZER INC COM 717081103 308532 10395297 SH SOLE 10395297 0 0
WELLS FARGO & CO NEW COM 949746101 304634 5795928 SH SOLE 5795928 0 0
FACEBOOK INC CL A 30303M102 288402 4285959 SH SOLE 4285959 0 0
TIME WARNER CABLE INC COM 88732J207 287200 1949761 SH SOLE 1949761 0 0
WESTERN DIGITAL CORP COM 958102105 282867 3064643 SH SOLE 3064643 0 0
EXXON MOBIL CORP COM 30231G102 276823 2749534 SH SOLE 2749534 0 0
EOG RES INC COM 26875P101 265663 2273344 SH SOLE 2273344 0 0
MICROSOFT CORP COM 594918104 261343 6267209 SH SOLE 6267209 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
GOOGLE INC CL A 38259P508 366317 328680 SH SOLE 303780 0 0
JOHNSON & JOHNSON COM 478160104 354291 3606748 SH SOLE 3360476 0 0
MICROSOFT CORP COM 594918104 329474 8037909 SH SOLE 7393709 0 0
PFIZER INC COM 717081103 303484 9448441 SH SOLE 8653778 0 0
APPLE INC COM 037833100 284933 530859 SH SOLE 480759 0 0
WESTERN DIGITAL CORP COM 958102105 276410 3010343 SH SOLE 2879543 0 0
WELLS FARGO & CO NEW COM 949746101 275481 5538428 SH SOLE 5149828 0 0
EXXON MOBIL CORP COM 30231G102 266816 2731534 SH SOLE 2462034 0 0
CVS CAREMARK CORPORATION COM 126650100 248998 3326176 SH SOLE 3091176 0 0
TIME WARNER CABLE INC COM 88732J207 246833 1799336 SH SOLE 1762336 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 312160 8339841 SH SOLE 7695641 0 0
YAHOO INC COM 984332106 289313 7154131 SH SOLE 6784731 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 286492 3568656 SH SOLE 3382356 0 0
EXXON MOBIL CORP COM 30231G102 282787 2794334 SH SOLE 2517834 0 0
GOOGLE INC CL A 38259P508 279483 249380 SH SOLE 231580 0 0
JOHNSON & JOHNSON COM 478160104 279024 3046448 SH SOLE 2858576 0 0
WESTERN DIGITAL CORP COM 958102105 265992 3170350 SH SOLE 3039550 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 252780 76600000 PRN SOLE 0 0 0
APPLE INC COM 037833100 239178 426259 SH SOLE 390459 0 0
PFIZER INC COM 717081103 238229 7777641 SH SOLE 7205878 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
EXXON MOBIL CORP COM 30231G102 304226 3535866 SH SOLE 3223466 0 0
YAHOO INC COM 984332106 245492 7403271 SH SOLE 7054571 0 0
MICROSOFT CORP COM 594918104 239126 7178808 SH SOLE 6534608 0 0
CHEVRON CORP NEW COM 166764100 237307 1953140 SH SOLE 1817740 0 0
JOHNSON & JOHNSON COM 478160104 231935 2675448 SH SOLE 2487576 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 231580 3162360 SH SOLE 2962760 0 0
JPMORGAN CHASE & CO COM 46625H100 228557 4421687 SH SOLE 4088387 0 0
PROCTER & GAMBLE CO COM 742718109 221324 2927947 SH SOLE 2701247 0 0
APPLE INC COM 037833100 201217 422059 SH SOLE 386259 0 0
GOOGLE INC CL A 38259P508 199409 227659 SH SOLE 208459 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
EXXON MOBIL CORP COM 30231G102 338302 3744346 SH SOLE 3431946 0 0
PFIZER INC COM 717081103 302580 10802570 SH SOLE 10343007 0 0
CHEVRON CORP NEW COM 166764100 260445 2200819 SH SOLE 2060319 0 0
PROCTER & GAMBLE CO COM 742718109 231460 3006358 SH SOLE 2779658 0 0
JPMORGAN CHASE & CO COM 46625H100 229185 4341441 SH SOLE 3977641 0 0
CITIGROUP INC COM NEW 172967424 219323 4572080 SH SOLE 4212610 0 0
WELLS FARGO & CO NEW COM 949746101 218428 5292665 SH SOLE 4838765 0 0
MICROSOFT CORP COM 594918104 209610 6070369 SH SOLE 5640669 0 0
AMGEN INC COM 031162100 199543 2022530 SH SOLE 1905630 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 197937 2987277 SH SOLE 2802377 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 275967 517732 SH SOLE 470332 0 0
EXXON MOBIL CORP COM 30231G102 268091 3097532 SH SOLE 2811532 0 0
JPMORGAN CHASE & CO COM 46625H100 192824 4385355 SH SOLE 4018455 0 0
CHEVRON CORP NEW COM 166764100 191650 1772237 SH SOLE 1617437 0 0
AT&T INC COM 00206R102 178435 5293239 SH SOLE 4807739 0 0
PROCTER & GAMBLE CO COM 742718109 174839 2575321 SH SOLE 2352321 0 0
PFIZER INC COM 717081103 160465 6398129 SH SOLE 5871229 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 151350 2651075 SH SOLE 2468775 0 0
AMGEN INC COM 031162100 148168 1716497 SH SOLE 1595497 0 0
WAL-MART STORES INC COM 931142103 146965 2153968 SH SOLE 2089868 0 0

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