Q3 2013 Holdings
Filed 2013-11-12 | 1389 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $554.0M | 23,657,775 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $418.0M | 6,013,586 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.5M | 7,009,155 | 11.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $245.5M | 1,019,803 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0M | 1,998,275 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $110.6M | 2,129,323 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $109.1M | 820,899 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $108.6M | 1,969,285 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $99.7M | 6,830,969 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $74.6M | 6,351,462 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $63.6M | 150,553 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $46.8M | 965,941 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.8M | 1,014,468 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.2M | 700,478 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.1M | 755,705 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.0M | 1,340,266 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $25.2M | 518,992 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.7M | 1,269,642 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $19.1M | 2,417,557 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $7.7M | 147,087 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 203,876 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.2M | 76,457 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.2M | 137,137 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 27,183 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 3,979,540 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 491,992 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 20,385,927 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.4M | 59,718 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 16,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 34,376,678 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1M | 47,694,802 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 9,261,552 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 12,685,084 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.0M | 1,185,817 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 17,697 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $988.6K | 23,925,542 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $951.5K | 12,582,957 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $936.6K | 18,116,880 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $929.0K | 32,351,258 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $928.0K | 57,215 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $909.2K | 4,909,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $869.4K | 25,703,248 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $798.0K | 11,543 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $745.9K | 54,049,584 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $728.2K | 19,217,750 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $719.4K | 14,831,543 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $666.8K | 14,003,467 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $638.6K | 7,374,146 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $630.2K | 13,503,700 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $569.0K | 12,127 | 0.0% |