Q1 2015 Holdings
Filed 2015-05-15 | 524 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.8B | 25,200,408 | 21.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.3B | 120,778,400 | 18.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.1B | 49,623,958 | 17.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.7B | 11,912,816 | 9.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.1B | 62,253,495 | 6.1% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.0B | 12,487,147 | 5.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $643.4M | 1,523,700 | 3.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $634.5M | 10,820,000 | 3.5% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $559.8M | 6,725,250 | 3.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $446.5M | 7,626,934 | 2.5% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $314.3M | 8,324,750 | 1.7% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $297.7M | 3,157,120 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $223.3M | 2,138,700 | 1.2% |
| Cooper-Standard Holdings(CPS) | COMMON STOCK | 21676P103 | $151.9M | 2,565,683 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $112.5M | 3,451,400 | 0.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $73.9M | 1,000,000 | 0.4% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $46.7M | 925,000 | 0.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $44.6M | 1,565,000 | 0.2% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $35.7M | 1,016,561 | 0.2% |
| Criteo SA ADR(CRTO) | COMMON STOCK | 226718104 | $22.1M | 560,000 | 0.1% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $15.3M | 204,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.5M | 356,476,260 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.0M | 97,010,079 | 0.1% |
| BOX Inc CL A(BOX) | COMMON STOCK | 10316T104 | $9.9M | 500,000 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.4M | 164,402,740 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $9.4M | 25,308,256 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.9M | 59,547,700 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $8.2M | 145,535,087 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $7.9M | 144,708,820 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $6.3M | 84,198,873 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.2M | 101,826,410 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $6.0M | 29,710,937 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.4M | 133,600,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.7M | 39,712,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.7M | 135,002,000 | 0.0% |
| Twenty-First Century FOX Inc CL A (Limited Voting) | COMMON STOCK | 90130A101 | $4.7M | 137,431,000 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $4.4M | 177,108,350 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.2M | 65,869,780 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.9M | 47,846,800 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.9M | 68,123,362 | 0.0% |
| E.I. DU Pont de Nemours and Co | COMMON STOCK | 263534109 | $3.8M | 52,715,190 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.7M | 47,964,860 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | B3WS2X9 | $3.7M | 29,501,358 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $3.6M | 38,496,140 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $3.6M | 8,064,176 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.6M | 74,566,182 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $3.6M | 57,676,734 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $3.5M | 40,608,808 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.5M | 32,298,500 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $3.3M | 15,366 | 0.0% |