Q3 2013 Holdings
Filed 2013-11-14 | 478 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.7B | 23,176,073 | 29.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.1B | 29,500,500 | 22.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.3B | 10,113,200 | 14.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.0B | 22,496,532 | 10.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $772.9M | 33,000,000 | 8.4% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $224.0M | 1,820,355 | 2.4% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $140.0M | 5,323,000 | 1.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $129.9M | 2,500,000 | 1.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $121.2M | 2,500,000 | 1.3% |
| Cullen T Bankers(CFR) | COMMON STOCK | 229899109 | $119.9M | 1,700,000 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $116.3M | 1,610,700 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $77.6M | 1,213,000 | 0.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $60.3M | 1,465,000 | 0.7% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $29.0M | 1,490,000 | 0.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $12.6M | 52,500 | 0.1% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $11.6M | 204,000 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.3M | 148,716,030 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $9.6M | 30,640,450 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.7M | 74,187,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.4M | 251,826,813 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.5M | 157,254,204 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $6.9M | 250,000 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $6.2M | 149,277,190 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.8M | 124,763,459 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.5M | 45,579,450 | 0.1% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $5.5M | 6,322,215 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.2M | 64,788,200 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.0M | 66,253,860 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $5.0M | 39,005,237 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $4.7M | 198,592,900 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.5M | 29,182,337 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.5M | 110,924,891 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.4M | 69,415,412 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $4.0M | 88,703,497 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.9M | 24,414,786 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $3.7M | 53,119,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.4M | 119,027,780 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $3.3M | 68,451,674 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.3M | 37,724,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.2M | 62,703,232 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $3.2M | 48,137,960 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.0M | 65,293,050 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $3.0M | 40,642,480 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $2.9M | 74,733,256 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $2.8M | 9,068,929 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.7M | 37,932,000 | 0.0% |
| Twenty-First Century FOX Inc CL A(limited Voting) | COMMON STOCK | 90130A101 | $2.7M | 79,913,400 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.6M | 34,870,800 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $2.5M | 59,251,242 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.4M | 22,594,000 | 0.0% |