Q2 2016 Holdings
Filed 2016-08-15 | 497 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.8B | 65,038,095 | 17.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.3B | 14,616,407 | 14.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.9B | 81,940,134 | 11.7% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.7B | 16,967,230 | 10.5% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $1.6B | 19,969,350 | 9.7% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $1.4B | 6,208,062 | 8.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.1B | 9,599,846 | 6.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $840.6M | 15,028,695 | 5.1% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $554.0M | 3,349,670 | 3.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $379.7M | 6,165,592 | 2.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $272.6M | 9,500,000 | 1.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $236.8M | 4,373,114 | 1.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $220.3M | 2,300,000 | 1.3% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $172.0M | 11,140,920 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $122.2M | 3,764,000 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $87.0M | 2,076,491 | 0.5% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $52.9M | 1,108,000 | 0.3% |
| Cooper-Standard Holdings Inc(CPS) | COMMON STOCK | 21676P103 | $42.8M | 542,359 | 0.3% |
| Adaptimmune Therapeutics PLC ADR(ADAPY) | COMMON STOCK | 00653A107 | $37.5M | 4,601,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $33.4M | 6,500,000 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $31.8M | 573,700 | 0.2% |
| Criteo SA ADR(CRTO) | COMMON STOCK | 226718104 | $29.2M | 635,000 | 0.2% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $19.1M | 204,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.3M | 319,232,342 | 0.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $15.4M | 490,000 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $14.4M | 20,127,388 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.0M | 86,279,401 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $8.2M | 80,631,511 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $8.1M | 124,192,639 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.7M | 133,860,313 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $7.1M | 89,278,480 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.8M | 109,635,004 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $6.7M | 148,860,129 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $6.6M | 26,593,437 | 0.0% |
| Broadcom LTD | COMMON STOCK | BD9WQP4 | $6.4M | 41,204,091 | 0.0% |
| E.I. DU Pont de Nemours and Co | COMMON STOCK | 263534109 | $6.3M | 97,323,259 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.2M | 47,676,799 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.8M | 41,215,301 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.5M | 167,047,690 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.0M | 158,722,521 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.7M | 38,801,134 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.5M | 53,097,172 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.5M | 79,798,661 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $4.3M | 19,986 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.3M | 91,073,055 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.2M | 40,135,747 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.1M | 65,453,692 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $3.8M | 33,131,292 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $3.5M | 83,330,908 | 0.0% |
| Medtronic PLC | COMMON STOCK | BTN1Y11 | $3.5M | 39,811,815 | 0.0% |