Q2 2015 Holdings
Filed 2015-08-13 | 627 holdings | $457.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.8M | 3,123,700 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.7M | 977,300 | 14.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $51.5M | 127,500 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.8M | 220,500 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.6M | 365,670 | 6.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.2M | 208,430 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $24.1M | 392,900 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.5M | 1,326,500 | 5.1% |
| Autonation Inc(AN) | COM | 05329W102 | $16.6M | 264,300 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.9M | 184,700 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $12.0M | 181,700 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 582,300 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.0M | 364,300 | 2.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $9.0M | 112,200 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.6M | 12,900 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 65,200 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 114,600 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.6M | 105,500 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 65,800 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 72,800 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 91,500 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 39,700 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3M | 74,180,945 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $444.6K | 2,160,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $438.0K | 3,200 | 0.1% |
| Ishares Core S&p500(IVV) | ETF | 464287200 | $358.5K | 1,730,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $344.1K | 2,743,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169.8K | 3,846,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $141.4K | 2,513,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $141.3K | 1,698,600 | 0.0% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $132.6K | 1,957,400 | 0.0% |
| General Electric Co | COM | 369604103 | $132.6K | 4,991,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $107.2K | 3,197,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $104.2K | 912,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $103.0K | 879,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $100.0K | 1,166,500 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $92.7K | 1,678,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $91.0K | 1,163,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $86.8K | 1,862,545 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.3K | 854,700 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $83.2K | 793,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $83.0K | 2,337,600 | 0.0% |
| Merck & Co Inc(MRK) | NEW CALL ADDED | 58933Y105 | $80.2K | 1,408,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.8K | 181,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $77.8K | 1,294,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $77.5K | 1,922,400 | 0.0% |
| Google Inc | CL A | 38259P508 | $77.3K | 143,100 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $72.4K | 532,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.8K | 588,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $71.3K | 641,400 | 0.0% |