Q4 2019 Holdings
Filed 2020-02-18 | 405 holdings | $29.1B | 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 | $7.7B | 86,602,693 | 26.3% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $6.0B | 28,287,902 | 20.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.1B | 11,491,718 | 7.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.0B | 6,794,601 | 6.9% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $2.0B | 13,830,667 | 6.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.9B | 22,004,065 | 6.4% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $1.7B | 9,096,529 | 5.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.5B | 4,426,749 | 5.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.3B | 4,118,742 | 4.6% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $765.2M | 12,171,718 | 2.6% |
| Altice USA Inc CL A(OPTU) | COMMON STOCK | 02156K103 | $358.2M | 13,101,519 | 1.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $241.2M | 2,156,651 | 0.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $239.8M | 3,687,817 | 0.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $202.0M | 4,465,937 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COMMON STOCK | 019770106 | $170.0M | 6,542,678 | 0.6% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $137.3M | 6,646,030 | 0.5% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $108.9M | 772,984 | 0.4% |
| Appfolio Inc CL A(APPF) | COMMON STOCK | 03783C100 | $106.1M | 964,547 | 0.4% |
| Bandwidth Inc CL A(BAND) | COMMON STOCK | 05988J103 | $84.3M | 1,316,801 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $74.7M | 852,427 | 0.3% |
| CAE Inc(CAE) | COMMON STOCK | 124765108 | $66.2M | 2,499,000 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $51.2M | 1,067,613 | 0.2% |
| Canada Goose Holdings Inc S/V (USD)(GOOS) | COMMON STOCK | 135086106 | $46.7M | 1,289,870 | 0.2% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $41.7M | 1,539,587 | 0.1% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $15.0M | 73,111,043 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.6M | 92,776,236 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $12.3M | 38,002,047 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.9M | 113,689,293 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $8.8M | 29,851,016 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $8.6M | 27,175,954 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $8.5M | 35,337,639 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.5M | 4,066,664 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $5.5M | 85,132,885 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $5.3M | 17,804,905 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $5.1M | 60,548,187 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.6M | 66,388,650 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.4M | 3,280,910 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $4.1M | 23,304,219 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $3.9M | 54,198,951 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.9M | 2,922,215 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $3.9M | 27,661,131 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.8M | 11,797,060 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.6M | 16,381,523 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.4M | 57,239,496 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.4M | 39,525,390 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $3.3M | 15,549,074 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.3M | 58,764,994 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $3.1M | 14,671,063 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $3.0M | 225,652,937 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $2.9M | 90,215,603 | 0.0% |