Q3 2015 Holdings
Filed 2015-11-16 | 522 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.9B | 60,921,843 | 20.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.9B | 19,874,259 | 20.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.7B | 66,433,400 | 12.3% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.1B | 14,467,147 | 8.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.1B | 67,153,863 | 7.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.0B | 9,476,561 | 7.3% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $911.4M | 15,454,528 | 6.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $350.7M | 1,201,651 | 2.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $350.1M | 7,932,074 | 2.5% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $286.4M | 2,287,613 | 2.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $214.0M | 3,031,120 | 1.5% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $165.6M | 7,213,000 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $156.2M | 1,943,603 | 1.1% |
| Cooper-Standard Holdings(CPS) | COMMON STOCK | 21676P103 | $148.5M | 2,560,333 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $103.2M | 3,121,000 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $87.1M | 1,600,000 | 0.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $82.2M | 1,000,000 | 0.6% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $52.9M | 1,108,000 | 0.4% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $37.9M | 1,290,000 | 0.3% |
| Criteo SA ADR(CRTO) | COMMON STOCK | 226718104 | $25.2M | 670,000 | 0.2% |
| Adaptimmune Therapeutics PLC ADR(ADAPY) | COMMON STOCK | 00653A107 | $20.5M | 1,713,918 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.1M | 363,624,188 | 0.1% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $13.9M | 204,000 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $11.8M | 23,146,363 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.1M | 87,757,964 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $7.8M | 152,813,035 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $7.8M | 137,597,809 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.9M | 140,124,283 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $6.8M | 85,673,530 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $6.6M | 164,063,527 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.6M | 107,711,301 | 0.0% |
| BOX Inc CL A(BOX) | COMMON STOCK | 10316T104 | $6.3M | 500,000 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.1M | 46,347,945 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $5.9M | 28,378,537 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.6M | 39,615,600 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $4.4M | 174,449,111 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.2M | 133,293,900 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | B3WS2X9 | $3.9M | 31,401,203 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.9M | 129,648,203 | 0.0% |
| Twenty-First Century FOX Inc CL A (Limited Voting) | COMMON STOCK | 90130A101 | $3.7M | 136,927,740 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.6M | 50,191,209 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $3.6M | 44,503,908 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.4M | 68,414,984 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $3.3M | 16,679 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $3.2M | 6,972,581 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $3.1M | 33,843,469 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.1M | 52,960,044 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.0M | 69,841,231 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $3.0M | 42,421,925 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.9M | 36,970,247 | 0.0% |