Q3 2014 Holdings
Filed 2014-11-14 | 518 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.5B | 139,838,400 | 23.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.4B | 44,406,966 | 22.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.5B | 20,062,679 | 16.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.5B | 11,230,227 | 9.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $849.4M | 14,705,000 | 5.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $672.1M | 56,911,200 | 4.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $561.7M | 10,195,000 | 3.7% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $453.4M | 5,102,450 | 3.0% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $274.9M | 8,533,250 | 1.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $258.2M | 780,500 | 1.7% |
| Cooper-Standard Holdings(CPS) | COMMON STOCK | 21676P103 | $160.1M | 2,565,683 | 1.1% |
| Cullen T Bankers(CFR) | COMMON STOCK | 229899109 | $130.1M | 1,700,000 | 0.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $97.4M | 4,745,000 | 0.6% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $81.4M | 1,332,089 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $69.5M | 1,132,120 | 0.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $69.2M | 1,000,000 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $66.3M | 848,700 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $41.8M | 900,000 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $20.1M | 812,797 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.2M | 349,429,933 | 0.1% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $13.9M | 204,000 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.4M | 174,907,040 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.8M | 106,989,979 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $9.4M | 29,207,240 | 0.1% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COMMON STOCK | 04316A108 | $9.1M | 175,000 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.0M | 62,770,700 | 0.1% |
| Criteo SA ADR(CRTO) | COMMON STOCK | 226718104 | $7.6M | 225,000 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $7.5M | 145,008,820 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $6.9M | 128,539,287 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.8M | 96,236,122 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $5.4M | 29,284,837 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.1M | 119,902,250 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.0M | 196,818,350 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.0M | 56,629,860 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $4.8M | 57,993,873 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.8M | 57,439,694 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $4.5M | 57,162,434 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.5M | 48,272,088 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.3M | 39,876,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.0M | 79,157,392 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.8M | 129,663,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.8M | 74,914,730 | 0.0% |
| Twenty-First Century FOX Inc CL A (Limited Voting) | COMMON STOCK | 90130A101 | $3.7M | 106,797,000 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.4M | 28,680,422 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $3.4M | 5,813,592 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.4M | 71,247,862 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.3M | 37,832,000 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $3.2M | 39,516,140 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $3.0M | 44,161,750 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.9M | 27,555,000 | 0.0% |