Q1 2016 Holdings
Filed 2016-05-16 | 488 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.7B | 17,311,969 | 18.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.7B | 66,855,876 | 18.4% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $1.6B | 19,729,350 | 10.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.5B | 81,819,420 | 10.5% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.3B | 15,551,485 | 9.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $886.0M | 8,058,981 | 6.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $772.5M | 13,901,999 | 5.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $552.3M | 9,470,980 | 3.8% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $505.6M | 3,346,500 | 3.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $327.4M | 11,501,400 | 2.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $274.2M | 4,800,000 | 1.9% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $240.5M | 15,145,639 | 1.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $215.7M | 2,300,000 | 1.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $156.2M | 600,000 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $127.3M | 3,136,120 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $121.7M | 1,938,603 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $93.2M | 3,334,000 | 0.6% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $46.5M | 1,108,000 | 0.3% |
| Adaptimmune Therapeutics PLC ADR(ADAPY) | COMMON STOCK | 00653A107 | $37.4M | 4,601,000 | 0.3% |
| Criteo SA ADR(CRTO) | COMMON STOCK | 226718104 | $26.3M | 635,000 | 0.2% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $25.4M | 840,000 | 0.2% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $19.1M | 204,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.6M | 318,914,429 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $12.8M | 4,500,000 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $12.7M | 21,369,729 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.5M | 85,947,195 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $8.5M | 86,704,554 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $8.0M | 130,459,039 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.1M | 133,704,223 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $7.1M | 152,019,831 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.8M | 115,180,755 | 0.0% |
| Broadcom LTD | COMMON STOCK | BD9WQP4 | $6.1M | 39,679,109 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $5.8M | 26,227,737 | 0.0% |
| E.I. DU Pont de Nemours and Co | COMMON STOCK | 263534109 | $5.7M | 89,838,822 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.6M | 115,640,755 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.6M | 43,810,162 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.2M | 40,588,850 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.2M | 163,208,771 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.2M | 40,991,461 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.1M | 158,952,614 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.9M | 66,927,321 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.3M | 52,720,532 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.3M | 79,421,728 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $4.3M | 19,986 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.8M | 39,814,647 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.8M | 65,491,845 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.6M | 32,950,500 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $3.6M | 46,435,721 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.4M | 29,368,475 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $3.2M | 83,050,741 | 0.0% |