Q1 2014 Holdings
Filed 2014-05-14 | 165 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $2.5M | 89,705,117 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.8M | 55,363,004 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 40,638 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.2M | 60,386,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 85,845,688 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.6M | 46,709,425 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.6M | 72,553,999 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8M | 39,244,199 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.9M | 46,441,169 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $5.5M | 169,957,558 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $299.3M | 19,260,875 | 9.9% |
| Carmax Inc(KMX) | COM | 143130102 | $357.5M | 7,638,210 | 11.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $461.9M | 7,026,721 | 15.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $611.4M | 45,224,168 | 20.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2B | 57,996,868 | 39.8% |