Q2 2014 Holdings
Filed 2014-08-13 | 488 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0B | 41,201,037 | 52.2% |
| Conocophillips(COP) | COM | 20825C104 | $272.7M | 3,180,340 | 13.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $270.5M | 857,799 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.5M | 1,880,088 | 11.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $60.1M | 831,084 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $33.5M | 216,800 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.9M | 666,500 | 0.8% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $9.8M | 1,093,051 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.3M | 152,400 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.3M | 613,300 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 10,022 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 84,706 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 40,595,844 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 41,641,031 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 19,861,535 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 14,297,233 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 11,223,607 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 8,061,408 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3M | 18,244,782 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 15,163,155 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 12,398,136 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 24,459,271 | 0.1% |
| Google Inc | CL A | 38259P508 | $964.6K | 1,649,871 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $873.7K | 11,032,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $674.0K | 11,697,597 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $672.6K | 6,680,659 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $595.3K | 4,155,791 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $583.2K | 7,768,440 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $542.6K | 7,958,559 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $524.9K | 6,420,403 | 0.0% |
| Google Inc | CL C | 38259P706 | $524.0K | 910,810 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $502.0K | 5,618,766 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $489.0K | 11,956,508 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $449.9K | 4,466,272 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $414.0K | 7,877,510 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $386.0K | 3,260,920 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $377.4K | 6,577,949 | 0.0% |
| Medtronic Inc | COM | 585055106 | $351.8K | 5,518,126 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $344.0K | 13,058,932 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $334.6K | 7,739,700 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $329.9K | 2,644,956 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $312.5K | 3,865,477 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $306.2K | 6,116,891 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $306.0K | 4,611,360 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $297.8K | 3,839,590 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $275.1K | 3,494,022 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $253.9K | 4,083,353 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $250.4K | 2,776,488 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $245.7K | 3,397,750 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $209.3K | 2,849,418 | 0.0% |