Q2 2013 Holdings
Filed 2013-08-13 | 647 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 49,830,519 | 82.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $146.5M | 1,325,158 | 9.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $31.1M | 144,501 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $16.7M | 154,100 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.1M | 249,252 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.8M | 20,651 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $5.1M | 117,443 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 23,171,691 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 56,462,122 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.9M | 2,181,753 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 78,200 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 42,088,314 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 58,022,697 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 49,839,220 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 36,591 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 18,854,995 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 12,036,143 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 15,857,175 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 6,961,422 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 14,729,864 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2M | 15,642,603 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $982.1K | 15,919,907 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $881.0K | 21,300 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $769.6K | 7,773,519 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $747.0K | 30,121,915 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $726.7K | 12,683,876 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $613.4K | 17,586,829 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $610.0K | 31,648 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $601.4K | 12,948,128 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $598.0K | 28,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $544.1K | 7,901,485 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $510.3K | 5,647,996 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $508.5K | 4,650,451 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $498.2K | 1,257,717 | 0.0% |
| Medtronic Inc | COM | 585055106 | $496.3K | 9,643,318 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $368.4K | 5,625,408 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $365.0K | 5,744 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $351.2K | 5,749,913 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $338.7K | 7,577,933 | 0.0% |
| Lorillard Inc | COM | 544147101 | $310.8K | 7,114,583 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $307.2K | 6,254,352 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $285.7K | 4,486,133 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $282.5K | 491,649 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $270.2K | 7,006,358 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $254.1K | 1,390,245 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $246.9K | 3,295,090 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $203.9K | 2,066,387 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $190.7K | 8,768,560 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $187.7K | 1,875,004 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $180.8K | 13,745,351 | 0.0% |