Q2 2013 Holdings
Filed 2013-08-14 | 434 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.4B | 107,610,838 | 34.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.0B | 9,130,000 | 15.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4B | 23,924,000 | 11.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $946.7M | 16,968,746 | 7.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $900.8M | 19,772,800 | 7.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $677.8M | 6,130,000 | 5.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $641.6M | 69,213,222 | 5.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $452.2M | 4,169,000 | 3.5% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $283.6M | 6,535,000 | 2.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $244.5M | 7,205,000 | 1.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $172.0M | 8,085,000 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $145.9M | 6,000,000 | 1.1% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $79.3M | 842,600 | 0.6% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $48.6M | 962,000 | 0.4% |
| Agilysys Inc(AGYS) | COMMON STOCK | 00847J105 | $21.8M | 1,927,391 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $15.5M | 1,089,186 | 0.1% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $14.8M | 475,000 | 0.1% |
| American Axle & Manufacturing Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $13.2M | 707,000 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $8.9M | 102,547,012 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $8.0M | 156,668,826 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $7.5M | 216,800 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.4M | 214,204,028 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.6M | 67,059,503 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.3M | 150,888,600 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.9M | 97,613,203 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $4.9M | 5,540,839 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.0M | 14,448,800 | 0.0% |
| Blackberry LTD (USD)(BB) | COMMON STOCK | 09228F103 | $3.9M | 375,000 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.8M | 125,188,800 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.6M | 46,831,498 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.1M | 86,342,230 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.9M | 84,401,311 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2.8M | 21,085,353 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $2.7M | 84,908,663 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.7M | 37,164,339 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.6M | 33,358,700 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $2.6M | 73,265,235 | 0.0% |
| General Motors Company(GM) | COMMON STOCK | 37045V100 | $2.4M | 73,384,250 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.4M | 15,250,127 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.3M | 101,212,836 | 0.0% |
| Teva Pharmaceutical Industries LTD ADR(TEVA) | COMMON STOCK | 881624209 | $2.3M | 58,182,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.2M | 34,221,187 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $2.2M | 53,446,038 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $2.0M | 21,428,100 | 0.0% |
| Accenture PLC CL A | COMMON STOCK | B4BNMY3 | $2.0M | 27,102,100 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.9M | 22,397,600 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.9M | 22,731,736 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $1.9M | 53,048,514 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $1.8M | 78,367,500 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.7M | 27,279,360 | 0.0% |