Q3 2014 Holdings
Filed 2014-11-14 | 441 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.5B | 112,581,589 | 35.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.8B | 5,456,600 | 10.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.4B | 53,967,100 | 7.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.3B | 10,227,064 | 7.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.3B | 18,021,813 | 7.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.3B | 18,122,800 | 6.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.0B | 8,007,000 | 5.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $850.5M | 11,115,100 | 4.7% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $721.0M | 8,115,335 | 4.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $566.6M | 47,972,486 | 3.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $352.9M | 6,405,000 | 1.9% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $328.0M | 6,519,000 | 1.8% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $201.3M | 3,292,353 | 1.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $137.2M | 6,685,000 | 0.8% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $61.9M | 1,148,500 | 0.3% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $29.6M | 803,000 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $19.1M | 430,000 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $13.1M | 93,028,572 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $13.0M | 122,275,884 | 0.1% |
| American Axle & Manufacturing Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $11.9M | 707,000 | 0.1% |
| Agilysys Inc(AGYS) | COMMON STOCK | 00847J105 | $8.1M | 692,740 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $8.1M | 162,299,441 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $7.7M | 92,273,945 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $7.0M | 151,517,368 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $6.2M | 800,000 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.9M | 18,383,305 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.2M | 136,343,168 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.2M | 51,558,205 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.1M | 107,853,161 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $4.4M | 34,312,458 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $4.0M | 24,240,300 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $3.9M | 6,573,121 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.5M | 37,683,189 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.1M | 6,821,733 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.0M | 29,801,724 | 0.0% |
| Accenture PLC CL A | COMMON STOCK | B4BNMY3 | $2.9M | 35,176,303 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.8M | 26,049,312 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.8M | 87,863,302 | 0.0% |
| Baidu Inc A ADR(BIDUN) | COMMON STOCK | 056752108 | $2.8M | 12,764,600 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $2.7M | 61,270,537 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $2.6M | 63,984,659 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $2.5M | 47,366,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.5M | 28,714,790 | 0.0% |
| Crown Castle Intl Corp (REIT) | COMMON STOCK | 228227104 | $2.3M | 28,416,067 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.2M | 27,084,821 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.2M | 11,884,360 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.2M | 16,774,012 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $2.1M | 62,852,860 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.1M | 20,302,399 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.1M | 44,296,448 | 0.0% |