Q2 2017 Holdings
Filed 2017-08-14 | 431 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.9B | 178,274,835 | 50.3% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $4.7B | 33,618,382 | 18.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.7B | 18,898,699 | 6.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.5B | 9,281,245 | 5.8% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.3B | 13,221,696 | 5.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $576.8M | 18,427,371 | 2.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $507.6M | 11,547,801 | 2.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $441.5M | 2,721,573 | 1.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $398.5M | 3,952,489 | 1.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $293.2M | 10,577,410 | 1.1% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $253.0M | 6,000,000 | 1.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $241.1M | 4,840,950 | 0.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $138.3M | 4,000,000 | 0.5% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $86.0M | 1,539,500 | 0.3% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $71.0M | 366,338 | 0.3% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $57.0M | 2,857,449 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $44.9M | 881,000 | 0.2% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $42.3M | 461,207 | 0.2% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $30.5M | 325,000 | 0.1% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $12.2M | 350,000 | 0.0% |
| American Axle and Manufacturing Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $11.0M | 707,000 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.4M | 10,711,772 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $9.3M | 53,746,966 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $7.3M | 48,650,820 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $7.1M | 141,274,150 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $6.9M | 29,647,675 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.9M | 153,408,016 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $6.8M | 57,887,283 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.8M | 69,663,044 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $4.5M | 4,983,431 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $4.5M | 82,221,623 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.4M | 57,725,476 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.3M | 128,581,621 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.3M | 30,785,055 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.3M | 57,301,825 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.2M | 29,449,961 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.0M | 21,823,807 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.0M | 4,308,195 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.8M | 41,839,695 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $3.6M | 57,558,545 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $3.5M | 28,501,643 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.3M | 16,792,408 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.1M | 28,326,068 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.1M | 20,025,701 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $3.0M | 1,622,668 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.0M | 17,304,897 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $2.9M | 31,714,763 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $2.8M | 97,642,140 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.8M | 31,458,396 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.5M | 31,570,269 | 0.0% |