Q4 2014 Holdings
Filed 2015-02-13 | 190 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.3B | 58,052,475 | 43.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $770.0M | 27,682,778 | 24.9% |
| CarMax Inc(KMX) | COM | 143130102 | $499.4M | 7,500,571 | 16.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $327.2M | 17,248,976 | 10.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $35.4M | 487,612 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.7M | 1,184,730 | 0.5% |
| Hewlett-Packard Co | COM | 428236103 | $5.7M | 143,242,518 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.7M | 50,324,645 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.0M | 72,473,721 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.0M | 46,514,140 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.8M | 46,449,361 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 82,070,749 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.2M | 37,543,409 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $2.9M | 19,396,055 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.8M | 93,165,777 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8M | 154,312,628 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.7M | 67,339,717 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.7M | 46,487,162 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6M | 30,762,239 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.5M | 14,640,104 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 38,055 | 0.1% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.4M | 38,427,408 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 11,728,734 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 32,788 | 0.1% |
| Symantec Corp | COM | 871503108 | $2.2M | 84,607,395 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.0M | 43,272,800 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 33,616,093 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9M | 29,914,330 | 0.1% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $1.8M | 46,210,752 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 16,887,943 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.7M | 3,155,397 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $1.6M | 19,248,979 | 0.1% |
| Tyco International Plc | SHS | G91442106 | $1.6M | 37,051,169 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $1.5M | 27,406,243 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 23,757,905 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 47,195,573 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 12,662,230 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 18,301,976 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $1.4M | 33,086,586 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.4M | 24,140,300 | 0.0% |
| EMC Corp | COM | 268648102 | $1.2M | 41,462,003 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.1M | 20,194,345 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.1M | 10,351,758 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1M | 27,029,453 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $1.0M | 23,959,301 | 0.0% |
| ADT Corp | COM | 00101J106 | $1.0M | 27,884,826 | 0.0% |
| General Electric Co | COM | 369604103 | $980.1K | 38,786,099 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $943.4K | 15,733,381 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $935.1K | 14,269,362 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $926.4K | 21,310,523 | 0.0% |