Q1 2019 Holdings
Filed 2019-05-15 | 415 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.8B | 146,508,345 | 45.2% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $5.1B | 27,948,771 | 19.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.5B | 10,203,402 | 9.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.6B | 17,749,061 | 6.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.2B | 7,668,243 | 4.6% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $930.1M | 7,266,160 | 3.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $679.5M | 2,549,842 | 2.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $626.1M | 11,597,005 | 2.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $245.6M | 3,680,655 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $244.7M | 6,376,835 | 0.9% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $224.1M | 1,277,909 | 0.9% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $213.1M | 8,332,140 | 0.8% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $158.1M | 1,901,162 | 0.6% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $101.1M | 2,442,000 | 0.4% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $92.8M | 818,484 | 0.4% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $87.1M | 2,985,748 | 0.3% |
| Canada Goose Holdings Inc S/V (USD)(GOOS) | COMMON STOCK | 135086106 | $50.6M | 1,054,500 | 0.2% |
| Bandwidth Inc CL A(BAND) | COMMON STOCK | 05988J103 | $48.0M | 717,302 | 0.2% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $11.9M | 71,671,932 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.5M | 97,793,660 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $11.4M | 175,000 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $9.5M | 26,646,950 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.2M | 115,571,577 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.4M | 4,141,157 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $6.7M | 22,418,607 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.3M | 33,394,502 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $5.4M | 4,563,903 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.3M | 98,267,753 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.2M | 4,384,427 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $5.1M | 78,185,935 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.0M | 62,424,191 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $4.5M | 50,848,563 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $4.4M | 46,624,774 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.4M | 17,863,534 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.1M | 69,242,580 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $4.1M | 17,339,366 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.0M | 14,665,550 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.9M | 23,104,901 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.8M | 65,972,801 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $3.6M | 33,056,264 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.5M | 41,500,764 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $3.2M | 43,418,924 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $3.2M | 242,540,374 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.1M | 66,661,733 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $3.1M | 17,719,131 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.1M | 16,200,719 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.0M | 15,371,625 | 0.0% |
| Worldpay Inc CL A(WP) | COMMON STOCK | 981558109 | $2.7M | 24,163,622 | 0.0% |
| Marriott International Inc CL A(MAR) | COMMON STOCK | 571903202 | $2.7M | 21,667,104 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $2.7M | 15,087,075 | 0.0% |