Q2 2019 Holdings
Filed 2019-08-14 | 401 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.0B | 110,124,019 | 32.7% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $5.1B | 30,279,619 | 20.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.7B | 10,119,806 | 10.9% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $1.7B | 8,797,153 | 7.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.7B | 19,696,205 | 6.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.3B | 7,962,236 | 5.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1B | 3,778,259 | 4.5% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.1B | 8,498,194 | 4.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $224.7M | 3,684,026 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $208.9M | 3,817,453 | 0.9% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $194.3M | 2,270,162 | 0.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $191.6M | 4,458,961 | 0.8% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $157.0M | 6,229,030 | 0.6% |
| Allogene Therapeutics Inc(ALLO) | COMMON STOCK | 019770106 | $141.6M | 5,274,426 | 0.6% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $105.3M | 2,442,490 | 0.4% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $98.3M | 772,984 | 0.4% |
| Bandwidth Inc CL A(BAND) | COMMON STOCK | 05988J103 | $68.2M | 908,702 | 0.3% |
| Canada Goose Holdings Inc S/V (USD)(GOOS) | COMMON STOCK | 135086106 | $49.9M | 1,289,654 | 0.2% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $38.8M | 1,296,120 | 0.2% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $14.1M | 72,830,973 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.6M | 94,254,634 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $10.4M | 28,367,443 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.8M | 116,789,353 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $7.8M | 27,125,713 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.8M | 4,105,403 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $5.5M | 81,748,687 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.4M | 29,557,757 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.4M | 22,092,897 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.7M | 61,202,040 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $4.7M | 17,593,659 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $4.5M | 24,628,718 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $4.4M | 47,731,164 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.2M | 87,686,990 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.9M | 3,569,632 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.8M | 12,860,635 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.6M | 3,314,297 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $3.5M | 45,321,186 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.5M | 16,771,494 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $3.3M | 16,199,695 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.2M | 61,909,814 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.1M | 37,237,555 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $3.1M | 16,705,812 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $3.0M | 226,066,493 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $3.0M | 30,058,254 | 0.0% |
| Marriott International Inc CL A(MAR) | COMMON STOCK | 571903202 | $3.0M | 21,387,049 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.9M | 37,541,038 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $2.9M | 26,113,714 | 0.0% |
| Worldpay Inc CL A(WP) | COMMON STOCK | 981558109 | $2.9M | 23,776,239 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.9M | 60,725,100 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $2.7M | 13,819,939 | 0.0% |