Q2 2013 Holdings
Filed 2013-08-01 | 1374 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $581.0M | 23,896,491 | 23.2% |
| Conocophillips(COP) | COM | 20825C104 | $357.8M | 5,914,620 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.3M | 7,046,417 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.8M | 1,996,443 | 8.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $219.9M | 1,022,062 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $102.1M | 1,751,456 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $99.1M | 2,174,192 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $94.2M | 6,616,875 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $90.6M | 835,298 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $63.5M | 149,817 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.8M | 6,671,068 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $43.1M | 934,704 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.6M | 720,586 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.1M | 1,003,412 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.7M | 1,398,035 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.1M | 754,503 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.4M | 1,335,093 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $19.3M | 485,544 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $6.9M | 159,050 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.4M | 131,488 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 204,802 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 63,292 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 20,478,679 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,130,898 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 376,163 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 22,460 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 34,569,419 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1M | 48,311,707 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 12,812,868 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.1M | 56,744 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 9,211,632 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.0M | 1,188,557 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $987.9K | 23,938,673 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $972.3K | 12,627,722 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $959.9K | 34,255,979 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $955.5K | 18,099,033 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $952.8K | 4,984,596 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $913.7K | 25,806,751 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $768.4K | 19,155,079 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $703.8K | 14,672,194 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $693.3K | 53,907,605 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $676.5K | 13,433,797 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $674.0K | 14,504,165 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $659.0K | 13,047 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $657.3K | 7,583,975 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $588.0K | 8,806 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $587.2K | 7,179,221 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $563.3K | 7,562,559 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $552.5K | 22,812,717 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $524.7K | 6,776,968 | 0.0% |