Q4 2013 Holdings
Filed 2014-02-14 | 429 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.3B | 99,962,125 | 33.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.6B | 9,157,000 | 16.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5B | 20,676,660 | 9.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.2B | 17,420,984 | 7.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1B | 19,072,800 | 7.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.1B | 8,041,404 | 7.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $951.4M | 79,154,326 | 5.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $836.6M | 7,030,000 | 5.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $347.5M | 6,905,000 | 2.2% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $337.6M | 6,794,000 | 2.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $149.2M | 6,685,000 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $134.7M | 6,000,000 | 0.8% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $73.4M | 767,600 | 0.5% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $57.7M | 962,000 | 0.4% |
| Agilysys Inc(AGYS) | COMMON STOCK | 00847J105 | $26.8M | 1,927,391 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $20.2M | 475,000 | 0.1% |
| American Axle & Manufacturing Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $14.5M | 707,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $10.2M | 136,067,270 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $8.8M | 77,432,460 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $8.5M | 97,570,982 | 0.1% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $8.0M | 7,137,097 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $8.0M | 216,800 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.9M | 153,549,331 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.7M | 14,347,890 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.6M | 147,140,635 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.9M | 99,218,160 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.3M | 98,294,972 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.6M | 43,396,840 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.4M | 35,552,979 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $3.2M | 23,703,112 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.2M | 84,227,160 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.0M | 17,924,494 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.9M | 31,743,089 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.8M | 37,303,623 | 0.0% |
| Blackberry LTD (USD)(BB) | COMMON STOCK | 09228F103 | $2.8M | 375,000 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $2.7M | 52,929,119 | 0.0% |
| Accenture PLC CL A | COMMON STOCK | B4BNMY3 | $2.6M | 31,298,820 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.5M | 87,716,051 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $2.5M | 56,596,633 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.5M | 14,853,557 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $2.5M | 47,712,600 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $2.3M | 22,251,740 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $2.3M | 72,406,172 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $2.2M | 77,167,500 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.1M | 60,611,810 | 0.0% |
| Baidu Inc A ADR(BIDUN) | COMMON STOCK | 056752108 | $2.1M | 11,855,400 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $2.1M | 76,101,680 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.1M | 26,322,870 | 0.0% |
| General Motors Company(GM) | COMMON STOCK | 37045V100 | $2.1M | 50,438,356 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $2.0M | 28,513,200 | 0.0% |