Q3 2016 Holdings
Filed 2016-11-14 | 489 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.4B | 54,599,728 | 14.9% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $2.0B | 19,370,472 | 12.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2.0B | 84,331,654 | 12.6% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $1.7B | 6,239,432 | 10.6% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.7B | 17,741,230 | 10.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6B | 10,591,284 | 10.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.1B | 8,360,118 | 6.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.0B | 19,185,671 | 6.4% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $557.7M | 3,349,670 | 3.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $425.8M | 6,762,592 | 2.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $249.6M | 2,300,000 | 1.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $190.3M | 6,000,000 | 1.2% |
| Coty Inc CL A(COTY) | COMMON STOCK | 222070203 | $130.1M | 5,536,923 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $119.7M | 3,764,000 | 0.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $87.6M | 1,210,534 | 0.5% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $82.9M | 4,750,000 | 0.5% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $44.4M | 1,108,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $41.5M | 6,000,000 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $38.9M | 573,700 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $35.0M | 663,000 | 0.2% |
| Adaptimmune Therapeutics PLC ADR(ADAPY) | COMMON STOCK | 00653A107 | $32.4M | 4,601,000 | 0.2% |
| Criteo SA ADR(CRTO) | COMMON STOCK | 226718104 | $22.3M | 635,000 | 0.1% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $20.2M | 204,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.9M | 327,458,996 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.4M | 19,621,370 | 0.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $14.8M | 490,000 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.1M | 86,161,593 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $8.3M | 105,466,433 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $8.2M | 124,142,657 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.2M | 131,229,215 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.4M | 111,321,984 | 0.0% |
| Broadcom LTD | COMMON STOCK | BD9WQP4 | $7.2M | 41,998,539 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.9M | 183,278,777 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.6M | 50,414,174 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $6.6M | 67,937,040 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $6.3M | 26,393,441 | 0.0% |
| E.I. DU Pont de Nemours and Co | COMMON STOCK | 263534109 | $6.3M | 94,423,476 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.9M | 140,475,518 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.8M | 41,616,604 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.9M | 54,536,758 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $4.6M | 21,197 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $4.4M | 34,067,024 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $4.4M | 82,390,155 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.3M | 38,337,447 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.3M | 61,303,584 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $4.2M | 95,707,623 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $4.2M | 141,594,093 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.1M | 79,768,934 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.9M | 38,253,427 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.9M | 87,714,669 | 0.0% |