Q3 2013 Holdings
Filed 2013-11-14 | 663 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $974.7M | 41,617,205 | 69.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $179.7M | 1,561,362 | 12.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $66.7M | 8,465,318 | 4.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $32.9M | 136,728 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $25.2M | 362,005 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.2M | 519,190 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $22.1M | 166,400 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.1M | 405,500 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $11.4M | 26,935 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 357,905 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $4.5M | 87,048 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 149,900 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 49,650 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 55,295,985 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 21,210,245 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.8M | 2,067,491 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 49,441,971 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 40,398,770 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 19,414,973 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 12,072,776 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 7,631,817 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 16,210,217 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 47,726,111 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1M | 15,337,074 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 13,553,502 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $870.6K | 14,091,140 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $750.0K | 13,600 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $746.9K | 7,762,911 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $656.7K | 11,074,436 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $632.8K | 13,291,108 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $623.1K | 5,218,414 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $541.0K | 23,669 | 0.0% |
| Medtronic Inc | COM | 585055106 | $539.1K | 10,124,082 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $532.0K | 16,030,229 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $493.2K | 7,322,254 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $476.0K | 24,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $473.3K | 6,609,403 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $470.4K | 986,739 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $469.8K | 5,459,887 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $417.9K | 19,917,993 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $387.3K | 8,368,932 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $364.0K | 5,273 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $353.0K | 7,012,820 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $350.6K | 5,479,685 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $303.9K | 4,183,106 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $298.8K | 2,668,851 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $264.1K | 6,477,052 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $208.6K | 13,363,171 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $208.6K | 2,539,239 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $206.5K | 306,969 | 0.0% |