Q2 2013 Holdings
Filed 2013-08-14 | 464 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.9B | 26,457,229 | 32.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7B | 28,740,500 | 19.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.1B | 10,116,600 | 12.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $819.7M | 19,827,800 | 9.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $802.2M | 33,000,000 | 9.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $230.6M | 6,794,201 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $205.2M | 3,678,225 | 2.3% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $174.1M | 1,849,826 | 2.0% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $129.6M | 4,900,000 | 1.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $115.4M | 2,500,000 | 1.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $113.9M | 2,500,000 | 1.3% |
| Cullen T Bankers(CFR) | COMMON STOCK | 229899109 | $113.5M | 1,700,000 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $52.7M | 1,700,000 | 0.6% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $31.7M | 1,490,000 | 0.4% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.2M | 157,251,030 | 0.1% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $12.1M | 600,000 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $11.3M | 52,500 | 0.1% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $10.3M | 204,000 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $9.2M | 230,000 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.2M | 29,624,450 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.5M | 162,140,638 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.5M | 73,464,500 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.7M | 192,598,100 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.8M | 48,927,630 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.7M | 128,446,459 | 0.1% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $5.7M | 6,427,051 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.6M | 135,306,374 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.0M | 66,253,860 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.9M | 31,751,837 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $4.6M | 196,438,400 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.5M | 55,620,802 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.2M | 38,765,237 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.9M | 25,974,786 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.9M | 76,050,912 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.7M | 106,864,891 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $3.6M | 54,959,050 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $3.5M | 72,302,674 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $3.3M | 78,404,308 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.2M | 63,111,675 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $3.1M | 40,666,280 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.0M | 108,792,780 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.9M | 55,291,232 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.7M | 31,439,500 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $2.7M | 46,985,960 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.5M | 32,877,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.5M | 37,932,000 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $2.4M | 73,231,256 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $2.3M | 33,800,255 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $2.3M | 55,549,168 | 0.0% |
| ACE LTD | COMMON STOCK | B3BQMF6 | $2.3M | 25,708,900 | 0.0% |