Q1 2018 Holdings
Filed 2018-05-15 | 443 holdings | $33.0B | 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 | $18.3B | 193,082,741 | 55.4% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $4.5B | 24,506,135 | 13.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.4B | 12,606,422 | 7.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.7B | 21,500,851 | 5.3% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.0B | 9,181,338 | 3.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $981.8M | 22,890,848 | 3.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $818.4M | 6,516,735 | 2.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $763.2M | 4,708,341 | 2.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $434.3M | 6,118,595 | 1.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $300.9M | 1,392,461 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $289.0M | 10,579,076 | 0.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $266.5M | 4,495,600 | 0.8% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $187.1M | 4,000,000 | 0.6% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $175.4M | 4,000,000 | 0.5% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $123.0M | 539,616 | 0.4% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $94.9M | 702,315 | 0.3% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $84.1M | 1,327,600 | 0.3% |
| ADT Inc(ADT) | COMMON STOCK | 00090Q103 | $63.4M | 8,000,000 | 0.2% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $61.3M | 3,055,251 | 0.2% |
| Century Aluminum Co(CENX) | COMMON STOCK | 156431108 | $47.3M | 2,857,000 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $43.4M | 1,832,000 | 0.1% |
| Bandwidth Inc CL A(BAND) | COMMON STOCK | 05988J103 | $18.3M | 559,599 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $12.2M | 41,393,694 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $11.8M | 8,131,258 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.2M | 100,613,280 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $8.0M | 47,034,635 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.8M | 142,411,889 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.8M | 113,099,222 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $6.3M | 6,135,662 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.1M | 116,546,556 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.2M | 5,060,436 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $5.0M | 89,209,939 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.8M | 22,510,802 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $4.7M | 47,703,938 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.7M | 29,326,198 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $4.6M | 43,778,486 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $4.5M | 20,300,052 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $4.2M | 27,342,587 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $4.1M | 77,891,551 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $4.0M | 17,165,732 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.9M | 18,831,446 | 0.0% |
| Twenty-First Century FOX Inc CL A (Limited Voting) | COMMON STOCK | 90130A101 | $3.8M | 103,693,150 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.6M | 20,470,765 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.6M | 57,616,074 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.5M | 53,421,921 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.5M | 33,431,022 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.2M | 42,943,339 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0M | 40,586,939 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $3.0M | 55,623,663 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $2.9M | 26,549,902 | 0.0% |