Q3 2017 Holdings
Filed 2017-11-14 | 432 holdings | $30.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.8B | 189,015,179 | 54.4% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $5.5B | 32,005,402 | 17.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.9B | 20,850,601 | 6.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6B | 9,682,457 | 5.2% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.1B | 11,179,126 | 3.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $619.7M | 18,427,357 | 2.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $578.0M | 11,547,788 | 1.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $544.6M | 4,851,355 | 1.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $457.3M | 2,721,640 | 1.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $308.5M | 10,577,410 | 1.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $284.8M | 6,000,000 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $266.9M | 5,477,943 | 0.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $159.7M | 4,000,000 | 0.5% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $87.3M | 1,539,500 | 0.3% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $73.1M | 366,338 | 0.2% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $64.9M | 2,857,449 | 0.2% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $48.2M | 461,207 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $46.2M | 881,000 | 0.1% |
| Century Aluminum Co(CENX) | COMMON STOCK | 156431108 | $27.4M | 1,652,000 | 0.1% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $13.7M | 350,000 | 0.0% |
| American Axle and Manufacturing Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $12.4M | 707,000 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.2M | 10,618,287 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $9.8M | 52,482,472 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $8.5M | 46,909,261 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.9M | 158,931,891 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $6.5M | 26,659,667 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.0M | 79,918,482 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.8M | 151,580,255 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $5.7M | 51,720,612 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $5.3M | 97,663,198 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $4.9M | 5,072,987 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $4.4M | 45,347,561 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.4M | 30,863,751 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.3M | 27,957,527 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.3M | 88,743,849 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.2M | 4,316,342 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.1M | 45,357,658 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $4.1M | 169,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.0M | 20,494,510 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $3.9M | 28,652,926 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.6M | 67,861,126 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $3.5M | 57,557,541 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.5M | 17,048,223 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.5M | 18,427,336 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $3.4M | 100,662,945 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.3M | 20,024,269 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $3.1M | 129,313,235 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $3.0M | 1,659,197 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $3.0M | 31,582,054 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $2.9M | 52,594,228 | 0.0% |