Q3 2014 Holdings
Filed 2014-11-13 | 434 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $760.1M | 30,197,533 | 48.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $264.7M | 800,301 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.6M | 2,047,548 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $177.2M | 2,315,850 | 11.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $49.8M | 2,151,800 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.8M | 197,592 | 0.8% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $9.5M | 1,093,051 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.5M | 455,500 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 82,217 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 23,709,135 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8M | 25,535,124 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 36,301,641 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 40,560,928 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 4,015,184 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 12,140,495 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 12,633,168 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.2M | 2,046,891 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,064,070 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $1.1M | 12,981,012 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 9,129,182 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 12,575,455 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 23,910,369 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $934.0K | 13,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $763.2K | 10,206,804 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $571.6K | 4,034,591 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $566.1K | 7,402,638 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $516.2K | 5,984,847 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $514.8K | 7,893,939 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $481.5K | 5,078,172 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $478.0K | 1,845,359 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $475.0K | 5,050,826 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $422.4K | 10,155,603 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $381.7K | 6,739,791 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $379.5K | 4,076,466 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $372.5K | 12,731,032 | 0.0% |
| Google Inc | CL C | 38259P706 | $361.7K | 626,433 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $349.6K | 3,919,234 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $344.0K | 5,710,407 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $317.1K | 2,818,757 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $317.0K | 3,897,771 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $296.4K | 4,736,162 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $279.8K | 1,992,020 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $279.7K | 3,680,725 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $266.0K | 522 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $242.2K | 3,679,710 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $233.5K | 3,253,150 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $232.1K | 3,139,418 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $229.7K | 3,317,300 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $217.8K | 5,195,923 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $202.8K | 2,402,434 | 0.0% |