Q1 2014 Holdings
Filed 2014-05-15 | 501 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.1B | 137,538,400 | 25.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.1B | 29,718,458 | 17.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.1B | 18,502,229 | 17.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.8B | 11,988,789 | 15.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1B | 22,144,032 | 9.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $314.3M | 23,245,000 | 2.6% |
| Cooper-Standard Holdings(CPS) | COMMON STOCK | 21676P103 | $182.1M | 2,577,594 | 1.5% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $178.4M | 5,323,000 | 1.5% |
| Cullen T Bankers(CFR) | COMMON STOCK | 229899109 | $131.8M | 1,700,000 | 1.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $111.4M | 2,265,000 | 0.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $102.2M | 4,720,000 | 0.9% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $86.6M | 1,850,000 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $76.4M | 1,120,000 | 0.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $65.7M | 1,000,000 | 0.6% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $64.6M | 811,669 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $58.1M | 864,700 | 0.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $16.1M | 52,500 | 0.1% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $16.0M | 204,000 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $13.1M | 335,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.0M | 316,104,840 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.7M | 31,673,240 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.0M | 126,366,479 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.8M | 173,505,384 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $9.7M | 400,000 | 0.1% |
| Criteo SA ADR(CRTO) | COMMON STOCK | 226718104 | $9.1M | 225,000 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $8.3M | 165,979,120 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.0M | 63,783,700 | 0.1% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $7.1M | 6,388,065 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.0M | 99,027,122 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.9M | 65,503,860 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $5.7M | 114,405,487 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $5.6M | 34,284,637 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $5.5M | 29,329,000 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $4.9M | 187,427,350 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $4.6M | 56,556,347 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $4.5M | 57,604,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.5M | 95,403,791 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.2M | 80,824,770 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.9M | 121,802,400 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.7M | 31,239,630 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $3.7M | 76,347,104 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.7M | 77,748,740 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.6M | 44,436,753 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.4M | 41,069,585 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.3M | 6,119,600 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2M | 32,260,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.1M | 37,852,000 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $3.0M | 40,319,133 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.9M | 40,947,223 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $2.9M | 63,138,440 | 0.0% |