Q2 2016 Holdings
Filed 2016-08-15 | 419 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.4B | 152,718,713 | 42.5% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $2.9B | 36,121,491 | 12.9% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $2.7B | 27,003,602 | 12.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6B | 37,297,637 | 7.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4B | 9,150,052 | 6.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.2B | 15,853,303 | 5.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $883.6M | 7,858,021 | 4.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $528.6M | 18,425,641 | 2.4% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $281.9M | 6,000,000 | 1.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $247.0M | 10,570,002 | 1.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $245.3M | 4,530,005 | 1.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $210.4M | 6,685,000 | 0.9% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $78.4M | 1,505,000 | 0.4% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $59.7M | 1,250,719 | 0.3% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $40.8M | 1,691,953 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $12.6M | 82,875,463 | 0.1% |
| American Axle & Manufacturing Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $10.2M | 707,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $8.7M | 155,716,206 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $8.4M | 83,030,702 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.8M | 10,906,539 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $6.7M | 163,124,365 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.2M | 83,271,896 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.2M | 75,640,717 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.7M | 53,325,039 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $4.6M | 49,967,802 | 0.0% |
| Broadcom LTD | COMMON STOCK | BD9WQP4 | $4.4M | 28,372,772 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.1M | 29,118,588 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $4.1M | 131,340,337 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.0M | 32,980,782 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $3.7M | 69,710,055 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.6M | 43,151,080 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.6M | 83,192,948 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.6M | 79,080,741 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.4M | 103,104,372 | 0.0% |
| Medtronic PLC | COMMON STOCK | BTN1Y11 | $3.3M | 37,505,123 | 0.0% |
| Accenture PLC CL A | COMMON STOCK | B4BNMY3 | $3.2M | 28,515,265 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $3.0M | 25,589,322 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.9M | 4,240,344 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $2.8M | 87,821,748 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.7M | 19,541,212 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $2.7M | 34,842,509 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $2.6M | 57,462,943 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.6M | 19,728,620 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.5M | 19,954,229 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $2.4M | 64,888,884 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.4M | 16,054,700 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.2M | 3,128,324 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.2M | 8,708,360 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.1M | 25,412,259 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $2.0M | 55,826,190 | 0.0% |