Q3 2016 Holdings
Filed 2016-11-14 | 413 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.2B | 161,275,127 | 42.5% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $4.1B | 38,759,360 | 17.1% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $2.4B | 25,835,496 | 10.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.9B | 20,216,215 | 7.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4B | 9,349,671 | 6.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.0B | 23,759,558 | 4.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $706.5M | 5,512,878 | 3.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $628.9M | 19,827,011 | 2.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $327.7M | 4,530,005 | 1.4% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $292.3M | 6,000,000 | 1.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $251.6M | 10,570,002 | 1.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $201.9M | 6,685,000 | 0.8% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $73.9M | 1,539,500 | 0.3% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $50.1M | 1,250,719 | 0.2% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $39.1M | 1,192,353 | 0.2% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $36.5M | 2,079,098 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $13.2M | 78,911,687 | 0.1% |
| American Axle & Manufacturing Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $12.2M | 707,000 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $9.0M | 10,707,921 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $8.0M | 81,832,782 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.8M | 150,363,577 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $6.3M | 160,931,388 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.3M | 75,495,038 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $5.1M | 51,745,376 | 0.0% |
| Broadcom LTD | COMMON STOCK | BD9WQP4 | $4.9M | 28,166,773 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.8M | 49,440,865 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.5M | 71,845,669 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $4.2M | 131,777,851 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $4.2M | 43,174,411 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $4.2M | 69,980,655 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.1M | 29,117,382 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.1M | 107,606,956 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.9M | 33,537,131 | 0.0% |
| Accenture PLC CL A | COMMON STOCK | B4BNMY3 | $3.5M | 28,388,103 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.4M | 4,418,318 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.3M | 79,077,450 | 0.0% |
| Medtronic PLC | COMMON STOCK | BTN1Y11 | $3.3M | 37,968,014 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.1M | 77,450,778 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.7M | 20,586,605 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.7M | 3,368,621 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $2.7M | 60,102,325 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.6M | 19,848,683 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.5M | 16,221,509 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $2.5M | 33,563,014 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4M | 27,898,520 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $2.4M | 13,360,554 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $2.3M | 83,187,261 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.3M | 14,433,602 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $2.3M | 76,113,537 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $2.2M | 75,861,735 | 0.0% |