Q2 2015 Holdings
Filed 2015-08-14 | 532 holdings | $16.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.2B | 52,013,858 | 19.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.9B | 105,858,400 | 17.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.7B | 20,359,962 | 16.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.4B | 10,313,242 | 8.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.2B | 70,069,186 | 7.5% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.0B | 12,487,147 | 6.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $637.3M | 1,577,679 | 3.9% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $611.5M | 7,432,250 | 3.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $582.4M | 11,630,808 | 3.5% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $352.4M | 3,171,120 | 2.1% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $250.3M | 7,213,000 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $246.5M | 2,056,603 | 1.5% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $218.4M | 1,882,750 | 1.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $209.6M | 3,120,000 | 1.3% |
| Cooper-Standard Holdings(CPS) | COMMON STOCK | 21676P103 | $157.7M | 2,565,683 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $143.3M | 3,421,756 | 0.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $81.0M | 1,000,000 | 0.5% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $56.8M | 975,000 | 0.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $42.8M | 1,565,000 | 0.3% |
| Criteo SA ADR(CRTO) | COMMON STOCK | 226718104 | $26.7M | 560,000 | 0.2% |
| Adaptimmune Therapeutics PLC ADR(ADAPY) | COMMON STOCK | 00653A107 | $20.0M | 1,093,750 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.6M | 353,316,121 | 0.1% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $15.4M | 204,000 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.4M | 23,893,278 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.9M | 89,412,258 | 0.1% |
| BOX Inc CL A(BOX) | COMMON STOCK | 10316T104 | $9.3M | 500,000 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.7M | 152,621,616 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $8.6M | 143,640,087 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $8.4M | 149,243,820 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.1M | 104,660,753 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $6.9M | 85,643,020 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.7M | 48,314,700 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.7M | 145,895,630 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $5.3M | 28,326,637 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $4.8M | 179,487,458 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.8M | 38,969,100 | 0.0% |
| Twenty-First Century FOX Inc CL A (Limited Voting) | COMMON STOCK | 90130A101 | $4.5M | 138,045,615 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.5M | 133,597,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $4.1M | 7,959,322 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.0M | 60,563,170 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.9M | 49,477,175 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $3.9M | 43,404,508 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | B3WS2X9 | $3.6M | 27,039,437 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $3.6M | 38,496,140 | 0.0% |
| Walt Disney Company (the)(DIS) | COMMON STOCK | 254687106 | $3.5M | 30,962,471 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.4M | 66,410,672 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $3.4M | 16,679 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.3M | 42,804,822 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.3M | 71,281,182 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.3M | 34,039,022 | 0.0% |