Q2 2013 Holdings
Filed 2013-08-13 | 166 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3M | 44,151,787 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.4M | 50,697,146 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.6M | 62,251,273 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 77,260,349 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 46,488 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8M | 39,663,243 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.0M | 48,210,515 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.1M | 74,139,268 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.1M | 61,935,959 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.3M | 47,152,482 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $4.0M | 163,003,351 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $286.2M | 19,768,525 | 8.6% |
| Carmax Inc(KMX) | COM | 143130102 | $363.7M | 7,878,218 | 11.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $758.3M | 81,801,130 | 22.8% |
| Corning Inc(GLW) | COM | 219350105 | $789.3M | 55,470,068 | 23.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.0B | 22,753,275 | 31.2% |