Q4 2014 Holdings
Filed 2015-02-13 | 430 holdings | $287.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB)A | COMMON STOCK | 09062X103 | $101.8M | 300,000 | 6.6% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $14.2M | 93,182,075 | 0.9% |
| Gilead Sciences Inc(GILD)A | COMMON STOCK | 375558103 | $9.2M | 97,857,360 | 3.2% |
| Verizon Communications Inc(VZ)A | COMMON STOCK | 92343V104 | $7.6M | 163,311,873 | 2.7% |
| Philip Morris International(PM)A | COMMON STOCK | 718172109 | $7.2M | 88,454,518 | 2.5% |
| Altria Group Inc(MO)A | COMMON STOCK | 02209S103 | $6.8M | 138,258,868 | 2.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.1M | 17,138,435 | 0.4% |
| Oracle Corp(ORCL)A | COMMON STOCK | 68389X105 | $6.0M | 133,014,118 | 2.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.9M | 98,399,732 | 0.4% |
| Texas Instruments Inc(TXN)A | COMMON STOCK | 882508104 | $5.7M | 106,522,592 | 2.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COMMON STOCK | 015351109 | $4.5M | 24,290,100 | 1.6% |
| Google Inc CL CA | COMMON STOCK | 38259P706 | $3.8M | 7,152,374 | 0.2% |
| General Dynamics Corp(GD)A | COMMON STOCK | 369550108 | $3.7M | 26,968,382 | 1.3% |
| Google Inc CL AA | COMMON STOCK | 38259P508 | $3.7M | 6,890,193 | 1.3% |
| Precision CastpartsA | COMMON STOCK | 740189105 | $3.3M | 13,717,226 | 1.1% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $3.3M | 29,842,307 | 1.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.3M | 31,284,266 | 0.2% |
| Accenture PLC CL AA | COMMON STOCK | B4BNMY3 | $3.1M | 34,918,203 | 1.1% |
| CSX Corp(CSX)A | COMMON STOCK | 126408103 | $3.1M | 85,079,302 | 1.1% |
| Unitedhealth Group Inc(UNH)A | COMMON STOCK | 91324P102 | $2.9M | 28,730,836 | 1.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.9M | 24,679,312 | 0.2% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $2.7M | 58,333,218 | 0.2% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.6M | 29,051,133 | 0.2% |
| EOG Resources Inc(EOG)A | COMMON STOCK | 26875P101 | $2.6M | 28,680,524 | 0.9% |
| Baidu Inc A ADR(BIDUN) | COMMON STOCK | 056752108 | $2.6M | 12,089,400 | 0.2% |
| Crown Castle Intl Corp (REIT)(CCI)A | COMMON STOCK | 22822V101 | $2.6M | 32,493,459 | 0.9% |
| Netflix Inc(NFLX)A | COMMON STOCK | 64110L106 | $2.5M | 7,268,308 | 0.9% |
| Exelon Corp(EXC)A | COMMON STOCK | 30161N101 | $2.4M | 65,225,994 | 0.8% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $2.3M | 62,085,769 | 0.1% |
| Canadian Natural Resources LTD(CNQ)A | COMMON STOCK | 136385101 | $2.3M | 73,226,186 | 0.8% |
| Dominion Resources Inc(D)A | COMMON STOCK | 25746U109 | $2.2M | 28,847,033 | 0.8% |
| ST Jude MedicalA | COMMON STOCK | 790849103 | $2.2M | 33,110,046 | 0.7% |
| Avago Technologies LTD | COMMON STOCK | B3WS2X9 | $2.0M | 19,726,252 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COMMON STOCK | 883556102 | $2.0M | 15,993,200 | 0.7% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.0M | 16,310,288 | 0.1% |
| Monsanto CoA | COMMON STOCK | 61166W101 | $1.9M | 15,912,053 | 0.7% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.9M | 35,483,100 | 0.1% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $1.9M | 38,391,400 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.9M | 19,257,744 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.9M | 45,171,313 | 0.1% |
| General Electric CoA | COMMON STOCK | 369604103 | $1.8M | 70,620,000 | 0.6% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.8M | 9,340,060 | 0.1% |
| Nielsen NVA | COMMON STOCK | B4NTRF5 | $1.7M | 38,922,940 | 0.6% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $1.7M | 11,870,464 | 0.6% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.7M | 21,589,770 | 0.1% |
| Nike Inc CL B(NKE)A | COMMON STOCK | 654106103 | $1.6M | 16,803,524 | 0.6% |
| Illumina Inc(ILMN)A | COMMON STOCK | 452327109 | $1.6M | 8,746,587 | 0.6% |
| Coca-Cola Co(KO)A | COMMON STOCK | 191216100 | $1.6M | 37,569,400 | 0.6% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $1.6M | 18,094,600 | 0.1% |
| Medtronic PLC | COMMON STOCK | BTN1Y11 | $1.6M | 21,728,000 | 0.1% |