Q4 2015 Holdings
Filed 2016-02-12 | 521 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.8B | 81,526,058 | 23.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.2B | 19,879,084 | 20.1% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $1.4B | 16,752,428 | 8.5% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.4B | 15,665,147 | 8.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3B | 47,083,400 | 8.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.3B | 69,045,924 | 8.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $821.3M | 9,331,392 | 5.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $577.0M | 9,470,659 | 3.6% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $391.0M | 2,745,150 | 2.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $278.8M | 910,000 | 1.7% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $228.2M | 12,360,000 | 1.4% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $203.6M | 3,136,120 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $182.5M | 1,938,603 | 1.1% |
| Cooper-Standard Holdings(CPS) | COMMON STOCK | 21676P103 | $149.2M | 1,923,311 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $97.8M | 2,744,000 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $94.8M | 1,600,000 | 0.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $93.9M | 1,000,000 | 0.6% |
| Adaptimmune Therapeutics PLC ADR(ADAPY) | COMMON STOCK | 00653A107 | $55.5M | 4,601,000 | 0.3% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $48.8M | 1,108,000 | 0.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $41.3M | 1,290,000 | 0.3% |
| Criteo SA ADR(CRTO) | COMMON STOCK | 226718104 | $26.5M | 670,000 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.8M | 357,270,652 | 0.1% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $17.0M | 204,000 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $15.0M | 22,168,299 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.4M | 86,291,153 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $8.2M | 150,748,895 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $7.6M | 134,907,439 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $7.5M | 85,672,531 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.4M | 111,984,455 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $7.0M | 162,487,872 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.9M | 130,248,283 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $6.5M | 2,250,483 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.3M | 43,298,489 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $6.1M | 28,304,237 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.5M | 175,487,870 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.8M | 140,063,413 | 0.0% |
| E.I. DU Pont de Nemours and Co | COMMON STOCK | 263534109 | $4.7M | 70,589,799 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.7M | 39,958,800 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.0M | 50,035,290 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $3.9M | 44,862,058 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.8M | 68,528,496 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $3.7M | 6,804,465 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.6M | 30,881,418 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.5M | 38,459,832 | 0.0% |
| Twenty-First Century FOX Inc CL A (Limited Voting) | COMMON STOCK | 90130A101 | $3.4M | 125,983,640 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $3.3M | 42,874,040 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.3M | 71,131,479 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $3.2M | 16,209 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $3.1M | 33,703,658 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.9M | 42,162,132 | 0.0% |