Wellcome Trust as of Dec. 31, 2016
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 24 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 9.1 | $453M | 21M | 22.10 | |
| JPMorgan Chase & Co. (JPM) | 8.4 | $419M | 4.9M | 86.29 | |
| Apple (AAPL) | 8.1 | $405M | 3.5M | 115.82 | |
| Microsoft Corporation (MSFT) | 8.1 | $404M | 6.5M | 62.14 | |
| Morgan Stanley (MS) | 7.8 | $389M | 9.2M | 42.25 | |
| Alibaba Group Holding (BABA) | 5.7 | $286M | 3.3M | 87.81 | |
| Berkshire Hathaway (BRK.A) | 5.6 | $281M | 1.2k | 244120.87 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $278M | 360k | 771.82 | |
| Facebook Inc cl a (META) | 5.4 | $271M | 2.4M | 115.05 | |
| General Electric Company | 4.7 | $237M | 7.5M | 31.60 | |
| Jd (JD) | 4.6 | $229M | 9.0M | 25.44 | |
| Pepsi (PEP) | 4.4 | $220M | 2.1M | 104.63 | |
| Procter & Gamble Company (PG) | 4.4 | $219M | 2.6M | 84.08 | |
| Cisco Systems (CSCO) | 4.1 | $206M | 6.8M | 30.22 | |
| Johnson & Johnson (JNJ) | 3.9 | $196M | 1.7M | 115.21 | |
| Schlumberger (SLB) | 3.5 | $176M | 2.1M | 83.95 | |
| Bankunited (BKU) | 3.0 | $151M | 4.0M | 37.69 | |
| Banco Itau Holding Financeira (ITUB) | 1.4 | $68M | 6.7M | 10.28 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.2 | $58M | 1.9M | 31.44 | |
| Castlight Health | 0.7 | $33M | 6.6M | 4.95 | |
| Toyota Motor Corporation (TM) | 0.3 | $17M | 143k | 117.20 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $7.6M | 1.0M | 7.64 | |
| Senseonics Hldgs (SENS) | 0.0 | $433k | 163k | 2.66 | |
| Nabriva Therapeutics | 0.0 | $81k | 14k | 5.98 |
