Q2 2015 Holdings
Filed 2015-08-12 | 786 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc.(PFE) | COM | 717081103 | $433.3K | 12,921,605 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $438.5K | 5,603,994 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $519.2K | 7,662,838 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $528.9K | 1,218,390 | 0.0% |
| General Electric | COM | 369604103 | $552.3K | 20,787,084 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $558.1K | 5,726,281 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $559.7K | 9,952,143 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $700.3K | 15,862,737 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $732.4K | 8,803,310 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 12,410,687 | 0.1% |
| Antero Resources COR(AR) | COM | 03674X106 | $4.6M | 133,820 | 0.3% |
| Autonation Inc.(AN) | COM | 05329W102 | $8.9M | 141,059 | 0.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $10.2M | 183,581 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.4M | 272,762 | 0.8% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $16.9M | 615,943 | 0.9% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $17.2M | 143,244 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $21.4M | 577,563 | 1.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $21.8M | 434,819 | 1.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $23.8M | 341,534 | 1.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $24.2M | 1,077,688 | 1.3% |
| Consolidated Edison(ED) | COM | 209115104 | $39.5M | 681,656 | 2.2% |
| Constellation Brnd(STZ) | COM | 21036P108 | $39.7M | 341,990 | 2.2% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $41.5M | 303,431 | 2.3% |
| Boston Scientific(BSX) | COM | 101137107 | $44.8M | 2,533,868 | 2.5% |
| Alibaba Group Ho(adr(BABA) | ADR | 01609W102 | $46.9M | 570,650 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $47.7M | 71,485 | 2.7% |
| Corning Inc.(GLW) | COM | 219350105 | $49.9M | 2,528,122 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $54.3M | 414,031 | 3.0% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $66.5M | 827,920 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $75.2M | 1,136,478 | 4.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $78.7M | 972,007 | 4.4% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $122.6M | 907,857 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $156.8M | 2,553,272 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $185.2M | 458,523 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.0M | 3,645,795 | 13.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $295.0M | 10,743,433 | 16.4% |