Q4 2016 Holdings
Filed 2017-02-15 | 487 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.7B | 53,250,128 | 18.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.9B | 86,245,572 | 12.7% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $1.7B | 6,076,055 | 11.9% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.7B | 20,144,712 | 11.9% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $1.6B | 18,220,135 | 10.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.2B | 7,570,005 | 8.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $736.0M | 5,384,957 | 5.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $707.3M | 10,607,124 | 4.8% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $514.6M | 3,356,770 | 3.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $329.5M | 5,262,592 | 2.2% |
| Coty Inc CL A(COTY) | COMMON STOCK | 222070203 | $300.1M | 16,389,928 | 2.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $236.8M | 2,300,000 | 1.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $151.1M | 5,000,000 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $101.0M | 3,503,000 | 0.7% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $71.4M | 5,750,000 | 0.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $68.4M | 923,888 | 0.5% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $48.9M | 1,108,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $45.4M | 4,000,000 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $27.7M | 663,000 | 0.2% |
| Criteo SA ADR(CRTO) | COMMON STOCK | 226718104 | $26.1M | 635,000 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $20.5M | 330,638,081 | 0.1% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $20.4M | 204,000 | 0.1% |
| Adaptimmune Therapeutics PLC ADR(ADAPY) | COMMON STOCK | 00653A107 | $18.1M | 4,480,486 | 0.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $13.4M | 490,000 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $12.7M | 16,942,267 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.0M | 81,884,343 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.7M | 112,596,239 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $9.7M | 350,000 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $9.0M | 107,574,406 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $8.3M | 120,738,008 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.3M | 141,332,476 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.0M | 51,613,636 | 0.1% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $7.7M | 43,828,990 | 0.1% |
| E.I. DU Pont de Nemours and Co | COMMON STOCK | 263534109 | $6.6M | 90,469,881 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.6M | 41,467,824 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $6.4M | 25,665,421 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $6.3M | 69,312,010 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.1M | 169,249,610 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.5M | 131,556,918 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $5.4M | 47,359,397 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $5.3M | 21,601 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $5.2M | 88,984,156 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $5.2M | 137,700 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.0M | 43,586,320 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.9M | 41,335,598 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $4.6M | 144,551,248 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.5M | 82,258,769 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.3M | 79,922,980 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $4.2M | 99,519,123 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.0M | 47,996,316 | 0.0% |