Q4 2016 Holdings
Filed 2017-02-15 | 427 holdings | $24.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.0B | 174,963,752 | 44.4% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $3.5B | 40,349,522 | 14.4% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $2.6B | 29,593,672 | 10.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.6B | 19,643,043 | 6.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.5B | 9,240,171 | 6.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.0B | 20,466,746 | 4.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $695.5M | 5,089,237 | 2.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $618.3M | 9,272,694 | 2.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $599.1M | 19,826,206 | 2.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $305.7M | 4,130,005 | 1.2% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $291.9M | 6,000,000 | 1.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $228.6M | 10,570,006 | 0.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $182.7M | 6,685,000 | 0.7% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $85.7M | 1,539,500 | 0.3% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $55.2M | 1,250,719 | 0.2% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $54.2M | 2,831,429 | 0.2% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $20.2M | 228,727 | 0.1% |
| American Axle & Manufacturing Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $13.6M | 707,000 | 0.1% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $12.6M | 350,000 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $12.4M | 450,000 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $9.6M | 65,482,167 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.0M | 10,725,819 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.5M | 141,325,849 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $6.7M | 73,630,703 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $6.4M | 51,791,241 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.9M | 152,741,207 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $5.6M | 31,748,432 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $5.1M | 77,926,159 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.7M | 64,081,361 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.6M | 68,126,708 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.4M | 42,756,715 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $4.2M | 130,600,406 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.1M | 34,343,973 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.1M | 25,523,597 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.0M | 111,085,497 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $4.0M | 39,151,547 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $3.6M | 103,310,022 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.4M | 4,464,645 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $3.3M | 28,388,559 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $3.3M | 61,294,490 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.0M | 19,434,746 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $3.0M | 92,075,903 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.0M | 69,569,037 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.9M | 32,453,987 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.8M | 16,086,509 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.8M | 3,487,826 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.7M | 65,716,545 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.7M | 31,406,685 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.7M | 19,849,408 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.7M | 37,304,796 | 0.0% |