Q3 2015 Holdings
Filed 2015-11-10 | 765 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $295.7M | 11,264,285 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.6M | 3,759,675 | 12.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $136.0M | 465,946 | 8.3% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $134.2M | 928,478 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $125.6M | 2,619,703 | 7.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $81.6M | 992,982 | 5.0% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $71.6M | 907,275 | 4.3% |
| Carmax Inc(KMX) | COM | 143130102 | $66.6M | 1,122,493 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $52.3M | 72,217 | 3.2% |
| Consolidated Edison(ED) | COM | 209115104 | $45.8M | 684,729 | 2.8% |
| Boston Scientific(BSX) | COM | 101137107 | $45.0M | 2,741,842 | 2.7% |
| Corning Inc.(GLW) | COM | 219350105 | $44.0M | 2,571,043 | 2.7% |
| Constellation Brnd(STZ) | COM | 21036P108 | $43.9M | 350,312 | 2.7% |
| Alibaba Group Ho(adr(BABA) | ADR | 01609W102 | $40.1M | 680,000 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $37.7M | 347,062 | 2.3% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $32.7M | 310,907 | 2.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $24.2M | 350,949 | 1.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $20.9M | 1,025,711 | 1.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $19.7M | 446,348 | 1.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $19.0M | 646,281 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $18.4M | 574,882 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.4M | 272,088 | 0.8% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $11.9M | 148,200 | 0.7% |
| Arrow Electronics(ARW) | COM | 042735100 | $10.6M | 191,610 | 0.6% |
| Autonation Inc.(AN) | COM | 05329W102 | $8.7M | 148,985 | 0.5% |
| Antero Resources COR(AR) | COM | 03674X106 | $2.9M | 136,195 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 12,488,643 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $706.1K | 15,952,352 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $664.4K | 8,936,280 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $605.5K | 1,182,905 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $538.9K | 5,773,206 | 0.0% |
| General Electric | COM | 369604103 | $531.8K | 21,086,782 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $515.9K | 10,046,280 | 0.0% |
| Google Inc | COM | 38259P706 | $474.2K | 779,361 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $468.5K | 7,683,678 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $457.9K | 5,093,765 | 0.0% |
| Google Inc. | COM | 38259P508 | $436.5K | 683,719 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $429.3K | 13,177,774 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $416.0K | 13,245,608 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $408.5K | 5,677,721 | 0.0% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $393.8K | 9,049,871 | 0.0% |
| Berkshire Hathaway'b(BRK/B) | COM | 084670702 | $349.4K | 2,679,567 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $345.2K | 8,604,629 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $337.8K | 21,680,348 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $328.0K | 6,612,240 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $326.6K | 3,195,741 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $318.4K | 3,376,194 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $317.4K | 4,023,997 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $317.4K | 6,425,701 | 0.0% |
| Visa Inc-Cl A Shares(V) | COM | 92826C839 | $309.4K | 4,441,665 | 0.0% |