Q3 2015 Holdings
Filed 2015-11-16 | 443 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.1B | 74,933,454 | 24.7% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $2.9B | 36,462,436 | 17.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $2.0B | 18,940,220 | 12.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7B | 35,952,725 | 10.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.5B | 13,890,199 | 9.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.3B | 8,893,000 | 7.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $942.1M | 35,888,333 | 5.7% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $548.7M | 9,305,212 | 3.3% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $349.1M | 6,000,000 | 2.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $200.0M | 4,530,000 | 1.2% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $196.3M | 6,685,000 | 1.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $173.5M | 10,569,992 | 1.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $134.8M | 1,638,900 | 0.8% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $71.9M | 3,740,953 | 0.4% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $64.1M | 1,342,689 | 0.4% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $55.7M | 1,267,500 | 0.3% |
| American Axle & Manufacturing Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $14.1M | 707,000 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $12.9M | 93,139,648 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.7M | 176,609,217 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $6.9M | 70,001,796 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.3M | 12,210,185 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $6.1M | 77,297,013 | 0.0% |
| Google Inc CL C | COMMON STOCK | 38259P706 | $5.6M | 9,186,507 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.5M | 152,380,118 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.3M | 96,775,416 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $4.9M | 7,633,938 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.5M | 91,017,117 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $4.3M | 27,407,884 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.0M | 45,667,562 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.6M | 35,113,540 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.6M | 117,941,800 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.4M | 24,596,204 | 0.0% |
| Accenture PLC CL A | COMMON STOCK | B4BNMY3 | $3.4M | 34,303,903 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.3M | 101,670,947 | 0.0% |
| Precision Castparts | COMMON STOCK | 740189105 | $3.2M | 14,080,421 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.2M | 27,501,463 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | B3WS2X9 | $3.1M | 25,093,922 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.0M | 31,905,633 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.8M | 24,493,389 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $2.8M | 49,041,685 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $2.8M | 39,368,441 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2.4M | 33,285,800 | 0.0% |
| Baidu Inc A ADR(BIDUN) | COMMON STOCK | 056752108 | $2.4M | 17,527,574 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $2.3M | 91,283,585 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.3M | 84,439,702 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $2.2M | 26,321,350 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.2M | 55,586,974 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.2M | 18,078,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.0M | 9,734,286 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.0M | 26,396,466 | 0.0% |