Q1 2014 Holdings
Filed 2014-05-15 | 4645 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oraclecorp(ORCL) | COM | 68389X105 | $2.1M | 51,831,985 | 0.0% |
| Mckessoncorp(MCK) | COM | 58155Q103 | $2.1M | 12,111,492 | 0.0% |
| Accentureplc(ACN) | SHSCLASSA | G1151C101 | $2.1M | 26,932,315 | 0.0% |
| Gileadsciences(GILD) | COM | 375558103 | $2.1M | 30,325,902 | 0.0% |
| Astrazenecaplc(AZN) | SPONSOREDADR | 046353108 | $2.2M | 33,174,901 | 0.0% |
| Comcastcorp(CMCSA) | CLA | 20030N101 | $2.2M | 44,450,187 | 0.0% |
| Eatoncorpplc(ETN) | SHS | G29183103 | $2.3M | 30,090,989 | 0.0% |
| Cardinalhealth(CAH) | COM | 14149Y108 | $2.3M | 33,218,329 | 0.0% |
| Marsh&mclennan(MRSH) | COM | 571748102 | $2.3M | 47,201,323 | 0.0% |
| Cirruslogic(CRUS) | COM | 172755100 | $2.3M | 117,610 | 0.0% |
| Amgeninc(AMGN) | COM | 031162100 | $2.4M | 19,105,124 | 0.0% |
| Unitedtechnologies(UTXZ) | COM | 913017109 | $2.4M | 20,589,783 | 0.0% |
| Appleinc(AAPL) | COM | 037833100 | $2.4M | 4,538,907 | 0.0% |
| Citigroupinc(C) | COMNEW | 172967424 | $2.5M | 52,767,815 | 0.0% |
| Forestlabsinc | COM | 345838106 | $2.6M | 28,573,863 | 0.0% |
| Unitedparcel(UPS) | CLB | 911312106 | $2.6M | 27,168,597 | 0.0% |
| Aceltd | SHS | H0023R105 | $2.7M | 27,067,033 | 0.0% |
| Pfizerinc(PFE) | COM | 717081103 | $2.8M | 87,225,136 | 0.0% |
| Lowescosinc(LOW) | COM | 548661107 | $2.8M | 57,640,498 | 0.0% |
| Googleinc | CLA | 38259P508 | $3.0M | 2,655,876 | 0.0% |
| Abbvieinc(ABBV) | COM | 00287Y109 | $3.0M | 59,223 | 0.0% |
| Corninginc(GLW) | COM | 219350105 | $3.1M | 148,760 | 0.0% |
| Blackrockinc(BLKCHF) | COM | 09247X101 | $3.2M | 10,119,784 | 0.0% |
| Medtronicinc | COM | 585055106 | $3.3M | 53,086,056 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.3M | 70,195,901 | 0.0% |
| Cvscaremark(CVS) | COM | 126650100 | $3.8M | 50,929,464 | 0.0% |
| Consolidated(ED) | COM | 209115104 | $3.8M | 71,660 | 0.0% |
| Lillyeli&co(LLY) | COM | 532457108 | $3.8M | 65,339,854 | 0.0% |
| Pncfinlsvcs(PNC) | COM | 693475105 | $3.9M | 44,692,018 | 0.0% |
| Acadia(ACAD) | COM | 004225108 | $4.1M | 168,754 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $4.4M | 53,414,853 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $4.5M | 45,484,011 | 0.0% |
| Jpmorganchase(JPM) | COM | 46625H100 | $4.6M | 75,822,951 | 0.0% |
| Bristolmyers(BMY) | COM | 110122108 | $4.6M | 89,168,541 | 0.0% |
| Chevroncorp(CVX) | COM | 166764100 | $5.3M | 44,652,708 | 0.0% |
| Centurycasinos(CNTY) | COM | 156492100 | $5.4M | 758,686 | 0.1% |
| Exxonmobil(XOM) | COM | 30231G102 | $5.5M | 56,295,412 | 0.1% |
| Aligntechnology(ALGN) | COM | 016255101 | $5.6M | 107,599 | 0.1% |
| Atricureinc(ATRC) | COM | 04963C209 | $5.6M | 298,510 | 0.1% |
| Microsoftcorp(MSFT) | COM | 594918104 | $5.6M | 137,453,476 | 0.1% |
| Cytokinetics(CYTK) | COMNEW | 23282W605 | $6.1M | 645,832 | 0.1% |
| Conmedcorp(CNMD) | COM | 207410101 | $6.5M | 149,951 | 0.1% |
| Wellsfargo&(WFC) | COM | 949746101 | $6.8M | 136,685,916 | 0.1% |
| Crowncrafts(CRWS) | COM | 228309100 | $6.8M | 855,068 | 0.1% |
| Merck&coinc(MRK) | COM | 58933Y105 | $8.9M | 157,082,791 | 0.1% |
| Anikatherapeutics(ANIK) | COM | 035255108 | $13.0M | 315,632 | 0.1% |
| Controladora(VLRS) | SPONADRRP10 | 21240E105 | $13.1M | 1,581,236 | 0.1% |
| Amcnetworks(AMCX) | CLA | 00164V103 | $13.3M | 182,545 | 0.1% |
| Darlingintl(DAR) | COM | 237266101 | $15.3M | 766,573 | 0.1% |
| Constellation(STZ) | CLA | 21036P108 | $16.2M | 190,088 | 0.2% |