Q2 2018 Holdings
Filed 2018-08-14 | 440 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $18.0B | 193,768,855 | 56.4% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $3.7B | 19,742,719 | 11.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.5B | 11,999,451 | 7.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $2.0B | 21,593,132 | 6.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2B | 28,695,572 | 3.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $849.1M | 6,477,377 | 2.7% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $757.0M | 7,021,348 | 2.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $554.4M | 4,168,463 | 1.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $346.0M | 10,579,927 | 1.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $339.5M | 1,392,527 | 1.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $313.0M | 4,495,759 | 1.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $164.0M | 4,000,000 | 0.5% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $137.8M | 629,720 | 0.4% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $117.4M | 1,603,606 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $101.9M | 1,391,724 | 0.3% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $97.2M | 2,000,000 | 0.3% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $91.7M | 770,418 | 0.3% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $85.1M | 3,055,251 | 0.3% |
| ADT Inc(ADT) | COMMON STOCK | 00090Q103 | $69.2M | 8,000,000 | 0.2% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $60.6M | 2,412,500 | 0.2% |
| Bandwidth Inc CL A(BAND) | COMMON STOCK | 05988J103 | $21.3M | 559,599 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $14.7M | 37,627,987 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $11.6M | 6,834,521 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.2M | 103,326,554 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $8.5M | 45,938,476 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $8.0M | 131,099,788 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $7.2M | 6,449,545 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $6.8M | 35,167,092 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $6.4M | 51,360,361 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.1M | 120,565,587 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $6.1M | 150,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.0M | 24,509,248 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.8M | 5,166,100 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.7M | 114,532,541 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $5.4M | 22,086,330 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $4.7M | 73,668,483 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.5M | 54,070,428 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.5M | 78,510,532 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $4.4M | 23,616,787 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $4.3M | 78,101,262 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $4.3M | 53,994,840 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $4.3M | 26,102,682 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.0M | 57,036,667 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.0M | 23,548,587 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.9M | 19,807,984 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.9M | 18,614,856 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $3.5M | 12,561,023 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $3.5M | 17,601,751 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.4M | 41,769,845 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $3.1M | 32,892,477 | 0.0% |