Q2 2014 Holdings
Filed 2014-08-14 | 516 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.7B | 150,638,400 | 26.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.2B | 37,505,501 | 22.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.1B | 18,424,079 | 14.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.8B | 11,980,227 | 13.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1B | 19,720,000 | 7.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $636.0M | 49,803,632 | 4.5% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $177.5M | 5,323,000 | 1.2% |
| Cooper-Standard Holdings(CPS) | COMMON STOCK | 21676P103 | $170.5M | 2,577,594 | 1.2% |
| Cullen T Bankers(CFR) | COMMON STOCK | 229899109 | $135.0M | 1,700,000 | 1.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $129.4M | 410,500 | 0.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $127.7M | 2,265,000 | 0.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $116.6M | 4,745,000 | 0.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $72.4M | 1,000,000 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $53.6M | 848,700 | 0.4% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $53.5M | 647,195 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $51.9M | 1,132,120 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $46.8M | 900,000 | 0.3% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $17.4M | 204,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.3M | 342,377,933 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.6M | 32,627,640 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.1M | 174,926,284 | 0.1% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COMMON STOCK | 04316A108 | $9.9M | 175,000 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.5M | 117,941,979 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $9.0M | 400,000 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $8.6M | 164,321,120 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.0M | 62,878,700 | 0.1% |
| Criteo SA ADR(CRTO) | COMMON STOCK | 226718104 | $7.6M | 225,000 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $6.6M | 123,630,487 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $6.2M | 65,003,860 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.5M | 95,466,322 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $5.1M | 59,062,434 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.1M | 192,668,350 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.9M | 30,669,637 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $4.9M | 58,028,873 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.6M | 46,004,443 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.5M | 56,977,800 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.4M | 47,021,900 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.1M | 83,734,357 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.9M | 81,505,791 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.8M | 29,474,867 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.8M | 78,445,860 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.7M | 41,732,088 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.7M | 123,802,400 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $3.6M | 6,218,842 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.3M | 78,745,000 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.3M | 31,460,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.2M | 38,606,410 | 0.0% |
| Twenty-First Century FOX Inc CL A (Limited Voting) | COMMON STOCK | 90130A101 | $3.1M | 89,227,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.1M | 37,832,000 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $3.1M | 59,463,358 | 0.0% |