Q1 2017 Holdings
Filed 2017-05-15 | 425 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.5B | 176,143,916 | 47.0% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $3.5B | 32,880,101 | 14.5% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.9B | 20,013,444 | 7.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.7B | 19,643,433 | 7.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.5B | 9,073,570 | 6.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.0B | 20,476,540 | 4.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $622.9M | 18,430,069 | 2.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $581.9M | 9,747,546 | 2.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $510.0M | 3,372,982 | 2.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $352.8M | 4,080,004 | 1.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $262.9M | 10,570,006 | 1.1% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $253.7M | 6,000,000 | 1.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $133.2M | 4,000,000 | 0.5% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $85.6M | 1,539,500 | 0.4% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $52.0M | 3,121,286 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $48.1M | 1,083,000 | 0.2% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $28.9M | 325,000 | 0.1% |
| American Axle and Manufacturing Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $13.3M | 707,000 | 0.1% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $12.2M | 350,000 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $9.5M | 10,671,704 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $9.4M | 57,325,135 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $7.9M | 69,611,082 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $7.5M | 50,540,754 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $7.4M | 33,605,149 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $6.8M | 151,441,583 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.5M | 133,337,625 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.9M | 68,493,997 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $4.8M | 77,617,237 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.8M | 59,070,875 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.5M | 42,160,869 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.3M | 117,836,868 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.1M | 31,044,986 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $4.0M | 4,828,280 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.8M | 23,139,249 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.7M | 25,604,598 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.6M | 4,206,062 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.6M | 36,470,754 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $3.3M | 27,896,487 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $3.3M | 100,605,731 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.0M | 16,066,512 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.9M | 19,855,562 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.9M | 16,142,841 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $2.7M | 30,949,681 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.7M | 33,645,813 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $2.7M | 91,448,034 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $2.7M | 54,799,561 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $2.7M | 1,514,481 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.7M | 57,824,792 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4M | 29,512,209 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.4M | 8,981,561 | 0.0% |