Q3 2015 Holdings
Filed 2015-11-12 | 2832 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2M | 23,663,976 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 5,686,003 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 16,642,907 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.2M | 19,730,379 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 22,241,785 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 26,826,558 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3M | 18,376,030 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3M | 34,519,897 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 12,926,116 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.3M | 22,975,470 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 26,958,971 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 12,501,822 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 15,753,556 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.5M | 73,791,019 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,476,165 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 41,343,275 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7M | 2,618,388 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 55,842,146 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 24,378,130 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 21,361,504 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 12,103,335 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 59,032,712 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2M | 25,330,192 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 23,042,134 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 28,699,334 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 36,384,756 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3M | 34,508,018 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 17,395,830 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6M | 51,252,849 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.7M | 47,517,608 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 29,439,753 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.9M | 210,335 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9M | 28,062,290 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9M | 32,247,108 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 43,496,104 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 54,049 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.0M | 43,764,136 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 37,333,381 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 58,630,640 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 30,155,511 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 54,399,000 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.9M | 223,929 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 55,727,798 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.4M | 79,530 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $8.0M | 359,966 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 78,155 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.6M | 467,203 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 200,985 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $12.5M | 837,612 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.4M | 253,108 | 0.3% |