Q1 2015 Holdings
Filed 2015-05-14 | 187 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.3B | 55,821,375 | 42.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $788.8M | 28,655,978 | 26.6% |
| CarMax Inc(KMX) | COM | 143130102 | $460.9M | 6,678,921 | 15.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $304.9M | 16,534,200 | 10.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $26.6M | 359,325 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.9M | 729,460 | 0.4% |
| Hewlett-Packard Co | COM | 428236103 | $5.0M | 160,770,370 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.9M | 50,032,795 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.8M | 56,942,812 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.9M | 71,933,893 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.7M | 46,800,911 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 83,350,600 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.2M | 37,446,403 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $2.9M | 19,483,979 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.9M | 94,671,937 | 0.1% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $2.7M | 67,054,467 | 0.1% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.7M | 37,218,367 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.6M | 46,072,436 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5M | 30,876,839 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4M | 156,991,569 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 11,621,340 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.2M | 13,013,612 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1M | 43,034,073 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $2.1M | 24,221,504 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 35,055 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 16,896,393 | 0.1% |
| Symantec Corp | COM | 871503108 | $2.0M | 85,082,495 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9M | 31,168,219 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 30,188 | 0.1% |
| Tyco International Plc | SHS | G91442106 | $1.8M | 42,420,144 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.8M | 3,199,998 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $1.7M | 27,187,515 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 46,776,959 | 0.1% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $1.6M | 46,037,152 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $1.5M | 26,706,343 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 17,995,656 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 25,448,977 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 23,893,905 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.4M | 27,886,395 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3M | 12,731,623 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.3M | 10,315,208 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $1.2M | 34,947,736 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 5,790,087 | 0.0% |
| ADT Corp | COM | 00101J106 | $1.1M | 27,414,014 | 0.0% |
| EMC Corp | COM | 268648102 | $1.1M | 43,825,013 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $1.1M | 23,436,551 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0M | 26,890,303 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $983.0K | 21,222,723 | 0.0% |
| General Electric Co | COM | 369604103 | $943.6K | 38,032,872 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $921.6K | 74,927,277 | 0.0% |