Angeles Investment Advisors, LLC Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$463.4B
Holdings
76
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Group Inc/The | 1,341,884 | $202.6B | 43.73% | |
| 2 | VOOVanguard Group Inc/The | 537,654 | $146.7B | 31.65% | |
| 3 | SPYState Street Corp | 129,483 | $38.4B | 8.29% | |
| 4 | PFFBlackRock Inc | 144,195 | $5.4B | 1.17% | |
| 5 | BKLNInvesco Ltd | 235,165 | $5.3B | 1.15% | |
| 6 | SJNKState Street Corp | 195,180 | $5.3B | 1.14% | |
| 7 | MSFTMicrosoft Corp | 28,753 | $4.0B | 0.86% | |
| 8 | VIGVanguard Group Inc/The | 22,892 | $2.7B | 0.59% | |
| 9 | AAPLApple Inc | 11,828 | $2.6B | 0.57% | |
| 10 | SHWSherwin-Williams Co/The | 4,272 | $2.3B | 0.51% | |
| 11 | COSTCostco Wholesale Corp | 7,365 | $2.1B | 0.46% | |
| 12 | CLColgate-Palmolive Co | 28,138 | $2.1B | 0.45% | |
| 13 | MGKVanguard Group Inc/The | 14,730 | $2.0B | 0.42% | |
| 14 | HDHome Depot Inc/The | 8,394 | $1.9B | 0.42% | |
| 15 | VVisa Inc | 10,950 | $1.9B | 0.41% | |
| 16 | BRK-BBerkshire Hathaway Inc | 600 | $1.9B | 0.40% | |
| 17 | AMZNAmazon.com Inc | 1,032 | $1.8B | 0.39% | |
| 18 | BALLBall Corp | 21,104 | $1.5B | 0.33% | |
| 19 | DISWalt Disney Co/The | 11,116 | $1.4B | 0.31% | |
| 20 | VOEVanguard Group Inc/The | 10,895 | $1.2B | 0.27% | |
| 21 | VTVanguard Group Inc/The | 16,100 | $1.2B | 0.26% | |
| 22 | VOTVanguard Group Inc/The | 7,955 | $1.2B | 0.25% | |
| 23 | MRKMerck & Co Inc | 13,566 | $1.1B | 0.25% | |
| 24 | VNQVanguard Group Inc/The | 11,600 | $1.1B | 0.23% | |
| 25 | BABoeing Co/The | 2,658 | $1.0B | 0.22% | |
| 26 | VWOVanguard Group Inc/The | 24,787 | $998.0M | 0.22% | |
| 27 | VXUSVanguard Group Inc/The | 19,000 | $982.0M | 0.21% | |
| 28 | BDXBecton Dickinson and Co | 3,629 | $918.0M | 0.20% | |
| 29 | AGGBlackrock | 7,990 | $904.0M | 0.20% | |
| 30 | XOMExxon Mobil Corp | 12,728 | $899.0M | 0.19% | |
| 31 | CSXCSX Corp | 12,281 | $851.0M | 0.18% | |
| 32 | TMOThermo Fisher Scientific Inc | 2,881 | $839.0M | 0.18% | |
| 33 | CITCintas Corp | 3,074 | $824.0M | 0.18% | |
| 34 | RSGRepublic Services Inc | 9,114 | $789.0M | 0.17% | |
| 35 | PEPPepsiCo Inc | 5,679 | $779.0M | 0.17% | |
| 36 | VBRVanguard Group Inc/The | 6,045 | $779.0M | 0.17% | |
| 37 | UNPUnion Pacific Corp | 4,572 | $741.0M | 0.16% | |
| 38 | MCDMcDonald's Corp | 3,315 | $712.0M | 0.15% | |
| 39 | MAMastercard Inc | 2,540 | $690.0M | 0.15% | |
| 40 | JPMJPMorgan Chase & Co | 5,631 | $663.0M | 0.14% | |
| 41 | JNJJohnson & Johnson | 4,966 | $643.0M | 0.14% | |
| 42 | VEUVanguard Group Inc/The | 12,075 | $603.0M | 0.13% | |
| 43 | MGVVanguard Group Inc/The | 6,866 | $559.0M | 0.12% | |
| 44 | WMWaste Management Inc | 4,735 | $545.0M | 0.12% | |
| 45 | MCOMoody's Corp | 2,639 | $541.0M | 0.12% | |
| 46 | GOOGAlphabet Inc | 397 | $484.0M | 0.10% | |
| 47 | IWFBlackRock Inc | 2,888 | $461.0M | 0.10% | |
| 48 | IQVIQVIA Holdings Inc | 2,944 | $440.0M | 0.09% | |
| 49 | BRK/BBerkshire Hathaway Inc | 2,103 | $437.0M | 0.09% | |
| 50 | IVVBlackRock Inc | 1,426 | $426.0M | 0.09% | |
| 51 | BACBank of America Corp | 13,715 | $400.0M | 0.09% | |
| 52 | METAFacebook Inc | 2,068 | $368.0M | 0.08% | |
| 53 | ACNAccenture PLC | 1,788 | $344.0M | 0.07% | |
| 54 | GOOGLAlphabet Inc | 259 | $316.0M | 0.07% | |
| 55 | IDXXIDEXX Laboratories Inc | 1,116 | $303.0M | 0.07% | |
| 56 | BENFranklin Resources Inc | 10,362 | $299.0M | 0.06% | |
| 57 | NGVTIngevity Corp | 3,473 | $295.0M | 0.06% | |
| 58 | DEODiageo PLC | 7,000 | $287.0M | 0.06% | |
| 59 | BMYBristol-Myers Squibb Co | 5,583 | $283.0M | 0.06% | |
| 60 | ECLEcolab Inc | 1,390 | $275.0M | 0.06% | |
| 61 | MOAltria Group Inc | 6,692 | $274.0M | 0.06% | |
| 62 | SPYGState Street Corp | 6,937 | $270.0M | 0.06% | |
| 63 | TJXTJX Cos Inc/The | 4,784 | $267.0M | 0.06% | |
| 64 | 4I1Philip Morris International In | 3,484 | $265.0M | 0.06% | |
| 65 | XYLXylem Inc/NY | 3,096 | $247.0M | 0.05% | |
| 66 | WFCWells Fargo & Co | 4,843 | $244.0M | 0.05% | |
| 67 | MDTMedtronic PLC | 2,196 | $239.0M | 0.05% | |
| 68 | NDQInvesco Ltd | 1,259 | $238.0M | 0.05% | |
| 69 | NSRGYNestle SA | 2,123 | $230.0M | 0.05% | |
| 70 | TSCOTractor Supply Co | 2,500 | $226.0M | 0.05% | |
| 71 | TRGPTarga Resources Corp | 5,580 | $224.0M | 0.05% | |
| 72 | NFLXNetflix Inc | 831 | $222.0M | 0.05% | |
| 73 | PFEPfizer Inc | 5,891 | $212.0M | 0.05% | |
| 74 | AXPAmerican Express Co | 1,782 | $211.0M | 0.05% | |
| 75 | —Lagfin SCA | 22,515 | $203.0M | 0.04% | |
| 76 | AQLTBlackRock Inc | 3,290 | $201.0M | 0.04% |