Q4 2014 Holdings
Filed 2015-02-12 | 565 holdings | $430.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.2M | 3,135,600 | 20.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $57.6M | 169,700 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.2M | 382,400 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.8M | 822,300 | 12.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.9M | 304,930 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $28.3M | 410,500 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.2M | 388,370 | 6.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.5M | 284,200 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.1M | 70,200 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.8M | 133,700 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.4M | 631,100 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 348,100 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $6.9M | 113,600 | 1.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.6M | 70,900 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 7,400 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 56,200 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 124,800 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 43,000 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 38,400 | 0.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3M | 74,733,545 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 37,200 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $651.4K | 3,170,000 | 0.2% |
| Ishares Core S&p500(IVV) | ETF | 464287200 | $439.2K | 2,122,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $349.9K | 3,169,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.9K | 4,218,200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $153.1K | 2,792,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $144.9K | 1,567,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $137.4K | 1,508,400 | 0.0% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $136.3K | 2,178,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $119.1K | 1,062,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $117.2K | 1,120,400 | 0.0% |
| General Electric Co | COM | 369604103 | $114.3K | 4,521,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $108.1K | 3,471,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $99.3K | 1,054,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $93.3K | 989,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $92.6K | 1,978,845 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $90.7K | 1,163,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $87.3K | 1,504,900 | 0.0% |
| Google Inc | CL C | 38259P706 | $85.5K | 162,400 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $85.3K | 886,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $84.3K | 561,400 | 0.0% |
| Google Inc | CL A | 38259P508 | $83.9K | 158,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83.6K | 1,860,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.6K | 314,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $82.4K | 691,300 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $81.8K | 1,511,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $79.0K | 924,800 | 0.0% |
| Merck & Co Inc(MRK) | NEW CALL ADDED | 58933Y105 | $78.3K | 1,378,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $73.6K | 2,028,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $72.1K | 686,500 | 0.0% |