Q4 2013 Holdings
Filed 2014-02-07 | 1419 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $526.9M | 23,471,740 | 18.4% |
| Conocophillips(COP) | COM | 20825C104 | $430.6M | 6,094,782 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.5M | 6,978,537 | 12.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $284.9M | 1,018,502 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.3M | 2,011,206 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $128.8M | 2,150,716 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $115.4M | 818,778 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $115.2M | 2,084,337 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $112.7M | 6,325,159 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $75.5M | 6,278,498 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $70.5M | 147,605 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.6M | 1,005,921 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.3M | 685,800 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $44.2M | 940,607 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.6M | 733,722 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.3M | 1,265,015 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.8M | 1,245,065 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $24.9M | 458,232 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $20.2M | 2,716,132 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $7.2M | 145,624 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.6M | 80,541 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 220,557 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.4M | 145,137 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 3,959,655 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 30,018 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 20,328,120 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 491,992 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.4M | 1,205,368 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3M | 47,274,286 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 17,630 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 34,459,527 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 74,349 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 19,922 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 12,868,505 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 9,398,330 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.2M | 59,718 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1M | 23,896,806 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 18,159,198 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 12,637,040 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $980.8K | 32,019,690 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $922.5K | 4,918,904 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $897.4K | 25,522,434 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $845.0K | 11,543 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $822.2K | 52,809,636 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $798.4K | 19,329,984 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $762.9K | 14,640,881 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $755.0K | 12,127 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $698.7K | 13,960,591 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $650.8K | 13,244,622 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $647.5K | 7,433,902 | 0.0% |