Q2 2015 Holdings
Filed 2015-08-14 | 434 holdings | $19.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.6B | 82,969,218 | 28.6% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $2.9B | 36,462,436 | 15.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $2.7B | 19,637,821 | 13.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.8B | 13,723,199 | 9.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2B | 44,560,045 | 6.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.2B | 8,893,000 | 6.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.0B | 16,295,600 | 5.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $942.9M | 11,639,719 | 4.8% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $480.6M | 5,841,512 | 2.5% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $377.9M | 6,000,000 | 1.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $274.7M | 15,517,831 | 1.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $226.8M | 4,530,000 | 1.2% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $182.9M | 6,685,000 | 0.9% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $133.7M | 3,740,953 | 0.7% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $69.5M | 1,192,648 | 0.4% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $62.5M | 1,163,500 | 0.3% |
| American Axle & Manufacturing Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $14.8M | 707,000 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $14.3M | 93,139,648 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $11.7M | 99,991,520 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $8.2M | 175,249,677 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.4M | 14,817,635 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $6.3M | 78,109,313 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $6.0M | 148,135,118 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.0M | 96,196,948 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.9M | 100,366,416 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $4.8M | 26,333,741 | 0.0% |
| Google Inc CL CA | COMMON STOCK | 38259P706 | $4.4M | 8,384,614 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $4.3M | 6,537,532 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $3.9M | 7,270,038 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.5M | 24,996,204 | 0.0% |
| Precision Castparts | COMMON STOCK | 740189105 | $3.5M | 17,366,540 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.4M | 35,846,522 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.3M | 29,511,621 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.2M | 26,580,463 | 0.0% |
| Accenture PLC CL A | COMMON STOCK | B4BNMY3 | $3.2M | 32,858,903 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.0M | 84,910,073 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.0M | 31,359,233 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | B3WS2X9 | $2.8M | 21,351,352 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.7M | 90,408,500 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.7M | 83,417,302 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $2.7M | 98,863,845 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $2.6M | 42,520,650 | 0.0% |
| ST Jude Medical | COMMON STOCK | 790849103 | $2.5M | 34,710,000 | 0.0% |
| Baidu Inc A ADR(BIDUN) | COMMON STOCK | 056752108 | $2.5M | 12,455,890 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $2.4M | 91,089,585 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $2.4M | 36,064,941 | 0.0% |
| Medtronic PLC | COMMON STOCK | BTN1Y11 | $2.4M | 32,160,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.4M | 26,920,586 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $2.3M | 21,639,507 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.3M | 17,676,700 | 0.0% |