Q1 2014 Holdings
Filed 2014-05-05 | 1962 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $44.5M | 829,405 | 1.9% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $45.9M | 1,674,271 | 2.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $52.4M | 3,874,410 | 2.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $53.7M | 100,002 | 2.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $81.3M | 545,490 | 3.5% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $98.8M | 1,502,922 | 4.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $113.8M | 5,467,989 | 4.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $137.9M | 1,234,420 | 6.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $231.6M | 4,506,187 | 10.0% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $241.8M | 790,507 | 10.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $261.0M | 3,710,173 | 11.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $367.1M | 16,382,749 | 15.9% |