Q3 2018 Holdings
Filed 2018-11-14 | 436 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.7B | 176,140,207 | 53.4% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $3.5B | 21,413,445 | 11.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.6B | 10,943,778 | 8.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.9B | 19,549,133 | 6.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.1B | 21,760,083 | 3.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.0B | 6,673,349 | 3.3% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $794.0M | 7,132,199 | 2.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $746.7M | 19,394,528 | 2.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $608.5M | 4,165,976 | 1.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $375.9M | 1,392,526 | 1.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $348.1M | 4,496,831 | 1.1% |
| Beigene LTD ADR(ONC) | COMMON STOCK | 07725L102 | $314.9M | 1,828,239 | 1.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $173.0M | 5,854,900 | 0.6% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $168.7M | 4,000,000 | 0.5% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $136.2M | 1,719,000 | 0.4% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $135.8M | 629,752 | 0.4% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $99.4M | 2,823,077 | 0.3% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $96.1M | 699,484 | 0.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $73.5M | 1,005,352 | 0.2% |
| Canada Goose Holdings Inc S/V (USD)(GOOS) | COMMON STOCK | 135086106 | $51.0M | 790,000 | 0.2% |
| Bandwidth Inc CL A(BAND) | COMMON STOCK | 05988J103 | $23.9M | 445,799 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.5M | 108,974,371 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $12.4M | 33,182,456 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $12.1M | 6,039,516 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $10.0M | 175,000 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $9.9M | 60,314,380 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.2M | 125,169,798 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $7.7M | 6,429,874 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.1M | 34,422,698 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $6.4M | 5,299,665 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $6.3M | 25,694,725 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $5.6M | 43,689,059 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $5.4M | 69,854,968 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.3M | 99,499,204 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.1M | 107,835,655 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.1M | 19,052,654 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $4.6M | 54,349,821 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.3M | 71,882,965 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $4.3M | 19,448,504 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $4.2M | 20,710,266 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.2M | 49,762,289 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.9M | 15,891,995 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.8M | 46,383,194 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $3.6M | 31,690,245 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.5M | 17,027,634 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.2M | 44,210,204 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $3.0M | 17,858,633 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.9M | 39,576,003 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $2.9M | 7,868,159 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $2.9M | 18,785,086 | 0.0% |