Q1 2014 Holdings
Filed 2014-05-15 | 418 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.2B | 101,923,389 | 32.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.6B | 8,543,550 | 16.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.3B | 19,072,800 | 7.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.2B | 17,777,593 | 7.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2B | 8,092,279 | 7.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2B | 17,099,000 | 7.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.1B | 79,154,326 | 6.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $825.3M | 7,390,000 | 5.1% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $353.2M | 6,635,707 | 2.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $339.6M | 6,905,000 | 2.1% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $194.6M | 2,446,600 | 1.2% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $144.7M | 6,685,000 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $134.5M | 6,000,000 | 0.8% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $62.9M | 1,148,500 | 0.4% |
| Agilysys Inc(AGYS) | COMMON STOCK | 00847J105 | $25.8M | 1,927,391 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $20.6M | 475,000 | 0.1% |
| American Axle & Manufacturing Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $13.1M | 707,000 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $10.2M | 82,521,399 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $8.7M | 122,891,424 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $8.5M | 216,800 | 0.1% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $7.8M | 6,962,401 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.5M | 157,677,745 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $7.4M | 90,213,019 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $6.4M | 156,892,184 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.7M | 151,838,928 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.4M | 113,477,361 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.0M | 14,826,470 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.9M | 35,674,538 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $3.6M | 23,484,473 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.4M | 6,260,965 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.3M | 17,038,362 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.2M | 39,819,007 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.8M | 14,775,856 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $2.6M | 76,926,421 | 0.0% |
| Accenture PLC CL A | COMMON STOCK | B4BNMY3 | $2.5M | 31,900,597 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.5M | 25,780,899 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.5M | 61,254,873 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $2.5M | 38,128,993 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.5M | 85,401,502 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $2.4M | 72,406,172 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $2.3M | 18,794,109 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $2.3M | 48,530,067 | 0.0% |
| Teva Pharmaceutical Industries LTD ADR(TEVA) | COMMON STOCK | 881624209 | $2.3M | 43,387,300 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $2.3M | 29,474,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.2M | 27,108,390 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $2.2M | 43,588,600 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $2.1M | 22,046,360 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.1M | 13,117,960 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $2.0M | 78,167,500 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.0M | 15,304,012 | 0.0% |