Q3 2019 Holdings
Filed 2019-11-14 | 414 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 | $7.6B | 100,614,672 | 31.1% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $4.6B | 27,238,650 | 18.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.3B | 7,941,866 | 9.3% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $1.9B | 9,072,372 | 7.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.7B | 11,185,008 | 6.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.5B | 21,707,664 | 6.0% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.3B | 9,557,387 | 5.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.2B | 4,281,690 | 4.8% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $381.1M | 8,809,751 | 1.6% |
| Altice USA Inc CL A(OPTU) | COMMON STOCK | 02156K103 | $375.7M | 13,100,634 | 1.5% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $218.3M | 2,270,162 | 0.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $209.9M | 3,683,951 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $181.4M | 4,458,767 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COMMON STOCK | 019770106 | $143.8M | 5,274,450 | 0.6% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $130.5M | 6,445,230 | 0.5% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $100.0M | 772,984 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $94.3M | 1,908,725 | 0.4% |
| Appfolio Inc CL A(APPF) | COMMON STOCK | 03783C100 | $91.8M | 964,547 | 0.4% |
| Bandwidth Inc CL A(BAND) | COMMON STOCK | 05988J103 | $78.0M | 1,197,735 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $61.7M | 701,425 | 0.3% |
| Canada Goose Holdings Inc S/V (USD)(GOOS) | COMMON STOCK | 135086106 | $56.7M | 1,289,654 | 0.2% |
| CAE Inc(CAE) | COMMON STOCK | 124765108 | $55.5M | 2,182,570 | 0.2% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $35.2M | 1,296,120 | 0.1% |
| Cloudflare Inc CL A(NET) | COMMON STOCK | 18915M107 | $23.2M | 1,250,000 | 0.1% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $12.9M | 72,701,753 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.9M | 92,893,893 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.5M | 113,073,038 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $9.4M | 35,288,840 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $7.5M | 27,188,163 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.0M | 4,042,762 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.5M | 33,594,555 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.9M | 22,589,858 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.9M | 76,789,022 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $4.8M | 17,742,313 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $4.8M | 26,229,439 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.4M | 61,714,641 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.2M | 3,430,996 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.8M | 16,391,876 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.7M | 50,164,518 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.7M | 3,019,144 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $3.6M | 52,474,122 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.5M | 12,034,654 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.3M | 59,882,343 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.2M | 61,230,290 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $3.1M | 16,159,487 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $3.1M | 15,899,364 | 0.0% |
| Fidelity National Information SVS Inc(FIS) | COMMON STOCK | 31620M106 | $3.0M | 22,895,290 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $3.0M | 25,765,199 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.9M | 38,731,554 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.9M | 31,228,846 | 0.0% |