Q1 2014 Holdings
Filed 2014-05-14 | 558 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 56,556,103 | 65.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.5M | 1,839,788 | 10.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $145.9M | 476,999 | 7.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $107.5M | 1,635,496 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $65.1M | 925,040 | 3.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $54.3M | 6,693,769 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0M | 66,900 | 0.5% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $8.8M | 1,065,800 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 12,799 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 252,700 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 66,200 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 109,489 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 54,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 45,087,434 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 9,572,485 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 42,349,429 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 17,574,048 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.6M | 1,469,917 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 19,839,326 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 18,128,536 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 20,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 9,762,723 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 27,707,998 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $952.4K | 1,774,486 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $943.1K | 12,559,677 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $897.1K | 11,376,438 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $781.9K | 10,230,272 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $670.4K | 8,029,020 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $667.9K | 4,923,590 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $630.1K | 16,360,821 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $607.2K | 9,360,946 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $602.5K | 7,348,107 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $570.7K | 5,842,084 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $497.7K | 8,198,402 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $474.3K | 9,535,676 | 0.0% |
| Medtronic Inc | COM | 585055106 | $433.9K | 7,050,459 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $405.8K | 3,290,249 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $387.4K | 3,951,363 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $372.3K | 13,581,132 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $327.5K | 4,902,860 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $324.1K | 5,866,991 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $312.4K | 4,230,065 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $305.5K | 2,614,830 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $300.8K | 5,110,724 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $293.7K | 3,684,577 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $274.5K | 8,482,086 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $259.1K | 3,521,356 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $252.6K | 3,367,922 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $240.3K | 2,111,956 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $216.5K | 6,741,800 | 0.0% |