Q1 2015 Holdings
Filed 2015-05-15 | 440 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.3B | 90,454,134 | 28.3% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $2.7B | 32,551,136 | 14.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $2.4B | 19,494,116 | 13.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.7B | 12,261,500 | 9.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.2B | 16,902,800 | 6.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.2B | 8,007,000 | 6.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.0B | 36,985,900 | 5.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $653.0M | 10,488,100 | 3.5% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $579.0M | 6,955,312 | 3.1% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $415.2M | 6,454,200 | 2.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $375.6M | 6,405,000 | 2.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $333.3M | 18,778,792 | 1.8% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $190.4M | 6,685,000 | 1.0% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $125.2M | 3,569,953 | 0.7% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $66.1M | 1,163,500 | 0.4% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $40.5M | 803,000 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $23.2M | 430,000 | 0.1% |
| American Axle & Manufacturing Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $18.3M | 707,000 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $14.9M | 93,182,075 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $9.9M | 100,969,260 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $8.4M | 171,987,677 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.2M | 16,688,435 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $6.2M | 82,314,673 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.9M | 136,071,118 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.7M | 100,532,792 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.6M | 112,403,603 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $4.3M | 24,763,192 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $3.9M | 7,120,693 | 0.0% |
| Precision Castparts | COMMON STOCK | 740189105 | $3.6M | 17,366,540 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.4M | 30,119,821 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.3M | 24,527,872 | 0.0% |
| Accenture PLC CL A | COMMON STOCK | B4BNMY3 | $3.3M | 35,033,203 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.2M | 27,255,949 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.0M | 7,186,093 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $2.9M | 57,822,569 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.7M | 84,135,073 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $2.7M | 87,162,255 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.7M | 80,510,302 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.7M | 24,547,262 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.6M | 27,999,233 | 0.0% |
| Baidu Inc A ADR(BIDUN) | COMMON STOCK | 056752108 | $2.5M | 12,177,800 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2.5M | 27,525,335 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | B3WS2X9 | $2.4M | 18,589,852 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.3M | 16,932,900 | 0.0% |
| ST Jude Medical | COMMON STOCK | 790849103 | $2.3M | 34,710,000 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $2.3M | 67,271,720 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $2.2M | 31,327,941 | 0.0% |
| Medtronic PLC | COMMON STOCK | BTN1Y11 | $2.2M | 27,690,000 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $2.2M | 39,301,400 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $2.0M | 35,483,100 | 0.0% |