Q2 2014 Holdings
Filed 2014-08-14 | 435 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.8B | 102,888,589 | 33.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.6B | 8,198,550 | 15.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.3B | 18,372,800 | 7.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.3B | 8,546,279 | 7.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1B | 13,365,100 | 6.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.1B | 17,876,013 | 6.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $922.1M | 8,007,000 | 5.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $845.5M | 66,206,886 | 4.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $480.5M | 19,336,350 | 2.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $389.3M | 6,905,000 | 2.3% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $389.1M | 6,519,000 | 2.3% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $217.2M | 2,625,600 | 1.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $164.3M | 6,685,000 | 1.0% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $73.8M | 1,148,500 | 0.4% |
| Agilysys Inc(AGYS) | COMMON STOCK | 00847J105 | $20.2M | 1,436,864 | 0.1% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $17.8M | 403,000 | 0.1% |
| American Axle & Manufacturing Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $13.4M | 707,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $11.4M | 137,780,654 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $11.0M | 92,734,872 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $9.4M | 800,000 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.9M | 161,213,942 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $7.8M | 92,341,345 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6.4M | 151,813,928 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $6.4M | 156,679,884 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.1M | 18,882,590 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.4M | 113,524,361 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.5M | 48,589,205 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $4.3M | 36,500,458 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $3.9M | 6,638,121 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $3.8M | 24,230,065 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.6M | 31,112,724 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.1M | 38,137,789 | 0.0% |
| Accenture PLC CL A | COMMON STOCK | B4BNMY3 | $2.8M | 34,933,997 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $2.8M | 56,223,567 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.7M | 89,196,070 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2.7M | 6,236,733 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.6M | 26,429,312 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $2.6M | 72,207,872 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $2.6M | 34,714,793 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $2.6M | 70,718,350 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $2.5M | 47,361,600 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.5M | 20,975,399 | 0.0% |
| Baidu Inc A ADR(BIDUN) | COMMON STOCK | 056752108 | $2.4M | 12,774,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.3M | 28,488,790 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.2M | 16,521,012 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.2M | 25,750,442 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.1M | 12,984,360 | 0.0% |
| ST Jude Medical | COMMON STOCK | 790849103 | $2.1M | 29,909,171 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $2.0M | 75,717,500 | 0.0% |
| Crown Castle Intl Corp (REIT) | COMMON STOCK | 228227104 | $1.9M | 26,238,350 | 0.0% |