Q4 2015 Holdings
Filed 2016-02-12 | 436 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.6B | 77,568,659 | 24.7% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $3.2B | 37,074,436 | 17.3% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $2.2B | 27,676,178 | 12.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.0B | 42,631,874 | 10.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.9B | 17,988,101 | 10.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4B | 8,932,000 | 7.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.0B | 11,585,891 | 5.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $689.7M | 25,397,033 | 3.7% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $358.0M | 6,000,000 | 1.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $276.0M | 4,530,000 | 1.5% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $214.1M | 6,685,000 | 1.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $194.9M | 10,569,992 | 1.0% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $59.1M | 1,342,689 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $58.8M | 1,412,500 | 0.3% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $55.5M | 3,087,953 | 0.3% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $14.9M | 91,961,008 | 0.1% |
| American Axle & Manufacturing Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $13.4M | 707,000 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $8.2M | 176,983,477 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $7.3M | 82,643,113 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.0M | 10,338,936 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $6.1M | 167,766,290 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $6.0M | 7,930,629 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $5.4M | 53,128,407 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $5.3M | 27,602,207 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.0M | 86,513,305 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.8M | 88,088,517 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.5M | 57,409,811 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.4M | 5,622,068 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.2M | 122,193,800 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $4.0M | 34,613,829 | 0.0% |
| Accenture PLC CL A | COMMON STOCK | B4BNMY3 | $3.6M | 34,063,903 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.6M | 103,443,447 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.4M | 24,475,204 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.3M | 27,958,113 | 0.0% |
| Baidu Inc A ADR(BIDUN) | COMMON STOCK | 056752108 | $3.2M | 16,890,848 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $3.1M | 50,530,685 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.0M | 69,307,874 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.0M | 31,966,233 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.0M | 22,420,989 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $3.0M | 30,009,458 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $2.9M | 92,636,585 | 0.0% |
| Medtronic PLC | COMMON STOCK | BTN1Y11 | $2.9M | 37,485,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.6M | 30,957,169 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $2.6M | 38,187,634 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2.5M | 35,330,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.5M | 17,413,000 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $2.3M | 106,918,798 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $2.3M | 11,828,195 | 0.0% |
| Precision Castparts | COMMON STOCK | 740189105 | $2.2M | 9,536,142 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.2M | 84,439,702 | 0.0% |