Q4 2017 Holdings
Filed 2018-02-14 | 432 holdings | $32.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $18.7B | 193,010,773 | 57.6% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $4.6B | 26,670,411 | 14.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.3B | 12,524,930 | 7.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.9B | 21,500,859 | 5.9% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.1B | 9,519,041 | 3.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $686.7M | 17,929,473 | 2.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $600.9M | 5,731,878 | 1.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $480.7M | 2,721,305 | 1.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $356.3M | 5,478,081 | 1.1% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $308.0M | 6,000,000 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $262.2M | 10,578,549 | 0.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $246.8M | 4,495,600 | 0.8% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $204.3M | 4,000,000 | 0.6% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $83.7M | 366,390 | 0.3% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $68.7M | 563,649 | 0.2% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $58.5M | 3,055,251 | 0.2% |
| Century Aluminum Co(CENX) | COMMON STOCK | 156431108 | $56.1M | 2,857,000 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $50.7M | 995,014 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $35.9M | 661,500 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $35.7M | 1,477,000 | 0.1% |
| Bandwidth Inc CL A(BAND) | COMMON STOCK | 05988J103 | $11.8M | 510,000 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $11.6M | 9,939,305 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $8.9M | 50,922,740 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $8.6M | 44,954,952 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $8.4M | 158,406,980 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.2M | 84,357,808 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $6.3M | 24,332,311 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.0M | 130,432,952 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $5.5M | 52,442,516 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $5.3M | 5,028,594 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $5.0M | 90,923,431 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.9M | 85,140,659 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $4.7M | 43,827,981 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.7M | 30,258,161 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.5M | 4,281,345 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.5M | 20,188,115 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.3M | 41,093,260 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $4.2M | 27,367,001 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.8M | 20,223,660 | 0.0% |
| Twenty-First Century FOX Inc CL A (Limited Voting) | COMMON STOCK | 90130A101 | $3.7M | 108,340,963 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.7M | 19,524,501 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.7M | 18,202,422 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $3.7M | 102,745,165 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $3.4M | 57,556,990 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $3.4M | 31,762,712 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $3.3M | 54,224,495 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.1M | 43,320,827 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.1M | 18,139,637 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $2.9M | 166,844,135 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.9M | 45,569,320 | 0.0% |