Q1 2015 Holdings
Filed 2015-05-05 | 2260 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | Common Stock | 053332102 | $69.2M | 101,377 | 2.6% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $75.4M | 913,675 | 2.8% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $81.9M | 2,116,088 | 3.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $99.6M | 4,391,885 | 3.7% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $105.9M | 1,431,747 | 3.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $185.3M | 1,223,081 | 6.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $212.2M | 3,408,240 | 7.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $256.3M | 4,378,824 | 9.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $319.8M | 757,354 | 11.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $417.9M | 15,182,587 | 15.4% |