Q2 2014 Holdings
Filed 2014-08-13 | 168 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable | COM | 88732J207 | $2.3M | 15,795,358 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $2.4M | 90,836,867 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.5M | 67,624,874 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.6M | 36,893,767 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.0M | 55,328,591 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 35,888 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.2M | 60,226,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 85,613,638 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.8M | 72,719,840 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.8M | 46,602,075 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2M | 35,362,918 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.6M | 51,102,219 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $5.7M | 168,738,420 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $335.6M | 19,187,175 | 10.5% |
| Carmax Inc(KMX) | COM | 143130102 | $401.8M | 7,724,510 | 12.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $524.0M | 7,241,071 | 16.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $573.0M | 44,872,818 | 17.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.3B | 57,842,418 | 39.5% |