Q4 2014 Holdings
Filed 2015-02-13 | 514 holdings | $364.6M | 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 |
|---|---|---|---|---|---|
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $27.6M | 1,716,000 | 0.8% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $16.0M | 343,791,260 | 4.4% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.3M | 99,091,379 | 0.3% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.2M | 170,020,440 | 0.3% |
| Amazon.com Inc(AMZN)A | COMMON STOCK | 023135106 | $8.1M | 26,105,656 | 2.2% |
| Boeing Co(BA)A | COMMON STOCK | 097023105 | $8.0M | 61,340,700 | 2.2% |
| Wells Fargo & Co(WFC)A | COMMON STOCK | 949746101 | $7.9M | 144,363,820 | 2.2% |
| Comcast Corp CL A(CMCSA)A | COMMON STOCK | 20030N101 | $7.8M | 134,729,551 | 2.1% |
| Lockheed Martin Corp(LMT)A | COMMON STOCK | 539830109 | $5.5M | 28,660,937 | 1.5% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $5.4M | 67,383,873 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.4M | 98,686,410 | 0.1% |
| American Express Co(AXP)A | COMMON STOCK | 025816109 | $5.3M | 56,629,860 | 1.4% |
| Twenty-First Century FOX Inc CL A (Limited Voting)A | COMMON STOCK | 90130A101 | $5.2M | 135,162,000 | 1.4% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.1M | 124,610,750 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $4.3M | 180,108,350 | 0.1% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $4.3M | 45,459,350 | 1.2% |
| Union Pacific Corp(UNP)A | COMMON STOCK | 907818108 | $4.3M | 35,998,500 | 1.2% |
| Bristol-Myers Squibb Co(BMY)A | COMMON STOCK | 110122108 | $4.3M | 72,170,230 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.2M | 49,656,800 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.0M | 37,832,000 | 0.1% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $3.9M | 125,510,400 | 1.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.7M | 69,093,362 | 0.1% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $3.6M | 56,272,434 | 0.1% |
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $3.5M | 125,978,400 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $3.4M | 8,070,150 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.4M | 73,381,182 | 0.1% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $3.3M | 47,563,466 | 0.9% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $3.3M | 38,496,140 | 0.1% |
| Express Scripts Holding CoA | COMMON STOCK | 30219G108 | $3.1M | 36,277,448 | 0.8% |
| Avago Technologies LTDA | COMMON STOCK | B3WS2X9 | $3.1M | 30,463,213 | 0.8% |
| Berkshire Hathaway Inc CL A(BRK/A)A | COMMON STOCK | 084670108 | $3.0M | 13,375 | 0.8% |
| Potash Corp of Saskatchewan Inc (USD)A | COMMON STOCK | 73755L107 | $3.0M | 85,298,200 | 0.8% |
| Costco Wholesale Corp(COST)A | COMMON STOCK | 22160K105 | $2.9M | 20,750,179 | 0.8% |
| Google Inc CL CA | COMMON STOCK | 38259P706 | $2.9M | 5,523,302 | 0.1% |
| Walt Disney Company (the)(DIS) | COMMON STOCK | 254687106 | $2.9M | 31,453,705 | 0.1% |
| Visa Inc CL A(V)A | COMMON STOCK | 92826C839 | $2.8M | 10,694,800 | 0.8% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $2.8M | 40,060,231 | 0.1% |
| Enbridge Inc(ENB)A | COMMON STOCK | 29250N105 | $2.8M | 53,881,136 | 0.8% |
| Chevron Corp(CVX)A | COMMON STOCK | 166764100 | $2.7M | 24,450,722 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $2.7M | 24,473,477 | 0.1% |
| E.I. DU Pont de Nemours and Co | COMMON STOCK | 263534109 | $2.7M | 37,360,190 | 0.1% |
| ACE LTD | COMMON STOCK | B3BQMF6 | $2.6M | 24,024,534 | 0.1% |
| United Technologies Corp(UTXZ)A | COMMON STOCK | 913017109 | $2.6M | 22,389,000 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.4M | 23,645,000 | 0.1% |
| Asml Holding NV (USD) | COMMON STOCK | B908F01 | $2.4M | 22,712,403 | 0.1% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.3M | 31,440,000 | 0.1% |
| DOW Chemical CoA | COMMON STOCK | 260543103 | $2.2M | 48,041,158 | 0.6% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $2.2M | 4,020,742 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.1M | 41,681,565 | 0.1% |
| Noble Energy Inc(NBL2EUR)A | COMMON STOCK | 655044105 | $2.1M | 44,311,750 | 0.6% |