Q4 2018 Holdings
Filed 2019-02-14 | 417 holdings | $27.0B | 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 | $16.0B | 173,568,243 | 59.3% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $2.7B | 19,509,510 | 9.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.0B | 9,933,890 | 7.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.6B | 18,304,163 | 5.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $981.3M | 7,630,224 | 3.6% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $789.1M | 7,264,356 | 2.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $579.3M | 16,391,984 | 2.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $567.5M | 13,097,377 | 2.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $385.7M | 1,705,039 | 1.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $229.5M | 3,680,654 | 0.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $207.6M | 1,553,736 | 0.8% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $193.0M | 8,863,980 | 0.7% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $116.4M | 723,936 | 0.4% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $97.7M | 1,521,662 | 0.4% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $95.3M | 2,750,000 | 0.4% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $80.5M | 788,484 | 0.3% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $67.3M | 2,372,500 | 0.2% |
| Canada Goose Holdings Inc S/V (USD)(GOOS) | COMMON STOCK | 135086106 | $34.5M | 790,000 | 0.1% |
| Bandwidth Inc CL A(BAND) | COMMON STOCK | 05988J103 | $17.9M | 439,211 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.2M | 109,862,947 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $9.1M | 69,772,523 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $9.1M | 175,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $8.8M | 121,928,346 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.1M | 4,706,133 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $6.9M | 25,691,576 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.8M | 35,144,975 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $6.4M | 25,273,366 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $5.3M | 5,093,365 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.2M | 92,320,780 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.0M | 4,808,827 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.8M | 19,233,851 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.6M | 97,608,743 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.5M | 72,548,789 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $4.0M | 45,736,385 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.8M | 55,423,969 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.7M | 54,912,758 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.6M | 15,930,354 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.5M | 22,446,969 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.5M | 47,107,624 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.4M | 70,763,302 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $3.3M | 17,711,942 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.2M | 65,581,429 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $3.1M | 33,610,504 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.6M | 15,313,099 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.6M | 42,017,543 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $2.5M | 25,166,484 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.4M | 13,386,660 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $2.3M | 16,501,932 | 0.0% |
| Marriott International Inc CL A(MAR) | COMMON STOCK | 571903202 | $2.2M | 20,632,611 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.2M | 13,835,995 | 0.0% |