Q1 2015 Holdings
Filed 2015-05-11 | 617 holdings | $531.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.6M | 3,436,400 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.3M | 1,098,300 | 12.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $63.6M | 150,700 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.0M | 389,200 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.0M | 309,430 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.2M | 395,070 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.3M | 1,535,800 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $25.4M | 407,800 | 4.8% |
| Autonation Inc(AN) | COM | 05329W102 | $18.2M | 283,400 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $15.5M | 224,500 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.6M | 192,000 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $12.9M | 570,000 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.1M | 389,600 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 73,700 | 1.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $9.3M | 112,200 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 110,500 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.7M | 105,500 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 7,000 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 64,000 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 72,800 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 47,900 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 97,900 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2M | 74,737,045 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $635.8K | 3,080,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $399.0K | 3,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $396.3K | 3,184,900 | 0.1% |
| Ishares Core S&p500(IVV) | ETF | 464287200 | $394.9K | 1,900,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $165.9K | 1,952,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $161.5K | 3,972,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $152.1K | 2,795,500 | 0.0% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $132.4K | 2,185,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $128.8K | 3,702,400 | 0.0% |
| General Electric Co | COM | 369604103 | $116.2K | 4,683,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $115.2K | 1,097,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $105.5K | 1,283,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $103.7K | 1,266,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $100.8K | 1,955,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $96.2K | 980,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $95.6K | 1,966,645 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $94.3K | 914,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $92.2K | 2,136,600 | 0.0% |
| Merck & Co Inc(MRK) | NEW CALL ADDED | 58933Y105 | $91.2K | 1,585,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.9K | 903,600 | 0.0% |
| Google Inc | CL A | 38259P508 | $88.8K | 160,100 | 0.0% |
| Google Inc | CL C | 38259P706 | $86.4K | 157,600 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $84.4K | 584,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $81.6K | 753,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $81.4K | 775,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $81.1K | 1,436,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $80.5K | 708,200 | 0.0% |