Q4 2015 Holdings
Filed 2016-02-16 | 3722 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | Common equity shares | 92826C839 | $6.0M | 77,769,002 | 0.0% |
| Merck & Co(MRK) | Common equity shares | 58933Y105 | $6.3M | 119,319,298 | 0.0% |
| Angiodynamics Inc(ANGO) | Common equity shares | 03475V101 | $6.4M | 528,790 | 0.0% |
| Citigroup Inc(C) | Common equity shares | 172967424 | $6.5M | 124,738,971 | 0.0% |
| Intel Corp(INTC) | Common equity shares | 458140100 | $6.5M | 187,795,376 | 0.0% |
| 3M Co(MMM) | Common equity shares | 88579Y101 | $6.8M | 45,251,374 | 0.0% |
| Intl Business Machines Corp(IBM) | Common equity shares | 459200101 | $6.8M | 49,621,358 | 0.0% |
| Disney (Walt) Co(DIS) | Common equity shares | 254687106 | $6.9M | 65,190,813 | 0.0% |
| Cryolife Inc(AORT) | Common equity shares | 228903100 | $7.1M | 655,128 | 0.0% |
| Coca-Cola Co(KO) | Common equity shares | 191216100 | $7.1M | 165,955,579 | 0.0% |
| Bank of America Corp(BAC) | Common equity shares | 060505104 | $7.2M | 426,386,692 | 0.0% |
| Verizon Communications Inc(VZ) | Common equity shares | 92343V104 | $7.3M | 158,899,015 | 0.0% |
| Daktronics Inc(DAKT) | Common equity shares | 234264109 | $7.4M | 843,220 | 0.0% |
| Home Depot Inc(HD) | Common equity shares | 437076102 | $7.4M | 55,841,340 | 0.0% |
| Chegg Inc(CHGG) | Common equity shares | 163092109 | $7.7M | 1,138,220 | 0.0% |
| Cbiz Inc(CBZ) | Common equity shares | 124805102 | $7.8M | 793,429 | 0.0% |
| Connectone Bancorp Inc(CNOB) | Common equity shares | 20786W107 | $8.1M | 435,942 | 0.0% |
| Cytokinetics Inc(CYTK) | Common equity shares | 23282W605 | $8.4M | 801,211 | 0.0% |
| Coherus Biosciences Inc(CHRS) | Common equity shares | 19249H103 | $8.4M | 366,666 | 0.0% |
| Alphabet Inc(GOOG) | Common equity shares | 02079K107 | $8.7M | 11,415,506 | 0.0% |
| Alphabet Inc(GOOGL) | Common equity shares | 02079K305 | $8.7M | 11,141,724 | 0.0% |
| Facebook Inc(META) | Common equity shares | 30303M102 | $8.8M | 83,875,388 | 0.0% |
| AT&T Inc(T) | Common equity shares | 00206R102 | $8.8M | 256,550,517 | 0.0% |
| Accuray Inc(ARAY) | Common equity shares | 004397105 | $8.9M | 1,315,535 | 0.0% |
| Cerus Corp(CERS) | Common equity shares | 157085101 | $9.0M | 1,419,425 | 0.0% |
| Amphastar Pharmaceuticls Inc(AMPH) | Common equity shares | 03209R103 | $9.1M | 638,377 | 0.0% |
| Procter & Gamble Co(PG) | Common equity shares | 742718109 | $9.2M | 115,610,016 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common equity shares | 184499101 | $9.2M | 2,554,520 | 0.0% |
| United Technologies Corp(UTXZ) | Common equity shares | 913017109 | $9.6M | 99,702,863 | 0.0% |
| DHI Group Inc(DHX) | Common equity shares | 23331S100 | $9.6M | 1,046,762 | 0.0% |
| Chevron Corp(CVX) | Common equity shares | 166764100 | $9.8M | 108,880,786 | 0.0% |
| Builders Firstsource(BLDR) | Common equity shares | 12008R107 | $9.9M | 894,161 | 0.0% |
| Atricure Inc(ATRC) | Common equity shares | 04963C209 | $10.0M | 447,223 | 0.0% |
| Pfizer Inc(PFE) | Common equity shares | 717081103 | $10.1M | 312,211,127 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common equity shares | 084670702 | $10.2M | 77,269,214 | 0.0% |
| Amazon.com Inc(AMZN) | Common equity shares | 023135106 | $10.3M | 15,243,679 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common equity shares | 46625H100 | $10.4M | 157,170,861 | 0.0% |
| Wells Fargo & Co(WFC) | Common equity shares | 949746101 | $10.6M | 194,559,343 | 0.0% |
| Chart Industries Inc(GTLS) | Common equity shares | 16115Q308 | $10.6M | 589,243 | 0.0% |
| General Electric Co | Common equity shares | 369604103 | $10.8M | 347,245,364 | 0.0% |
| Ambac Financial Group Inc(OSG) | Common equity shares | 023139884 | $11.0M | 783,691 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Common equity shares | 035255108 | $11.1M | 290,591 | 0.0% |
| Lockheed Martin Corp(LMT) | Common equity shares | 539830109 | $11.2M | 51,378,136 | 0.0% |
| Ceva Inc(CEVA) | Common equity shares | 157210105 | $11.4M | 488,751 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | Common equity shares | 227483104 | $12.3M | 747,731 | 0.0% |
| Aerovironment Inc(AVAV) | Common equity shares | 008073108 | $12.3M | 418,299 | 0.0% |
| Coeur Mining Inc(CDE) | Common equity shares | 192108504 | $14.0M | 5,649,817 | 0.0% |
| Exxon Mobil Corp(XOM) | Common equity shares | 30231G102 | $14.3M | 183,623,650 | 0.0% |
| Crocs Inc(CROX) | Common equity shares | 227046109 | $15.0M | 1,463,384 | 0.0% |
| Johnson & Johnson(JNJ) | Common equity shares | 478160104 | $15.2M | 148,294,748 | 0.0% |