Q4 2014 Holdings
Filed 2015-02-13 | 442 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 | $864.3M | 31,071,749 | 53.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.9M | 2,031,230 | 17.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $236.3M | 696,116 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $94.7M | 1,371,028 | 5.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $50.9M | 2,156,800 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.9M | 335,900 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.2M | 192,982 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.7M | 85,500 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 72,000 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1M | 24,246,330 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 23,471,597 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 41,616,128 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 32,442,547 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 13,327,168 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 4,586,073 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 11,697,741 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 28,699,646 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.2M | 2,190,408 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 12,495,124 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $1.0M | 9,819,037 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $934.0K | 12,565,345 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $792.1K | 4,820,416 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $740.0K | 67,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $600.7K | 6,995,064 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $600.4K | 8,676,994 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $598.5K | 3,730,093 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $584.1K | 5,778,177 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $564.4K | 5,030,891 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $451.3K | 4,816,313 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $413.6K | 4,301,167 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $410.1K | 9,110,222 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $406.1K | 3,399,087 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $405.8K | 4,543,601 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $364.9K | 5,831,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358.8K | 3,881,263 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $342.5K | 11,516,519 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $325.2K | 3,794,069 | 0.0% |
| Allergan Inc | COM | 018490102 | $311.4K | 1,464,872 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $298.4K | 4,833,870 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $291.6K | 7,422,855 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $276.1K | 2,915,819 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $274.7K | 4,894,741 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $257.9K | 2,727,673 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $256.7K | 5,876,806 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $246.5K | 3,137,576 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $234.6K | 2,723,269 | 0.0% |
| Google Inc | CL C | 38259P706 | $224.2K | 425,905 | 0.0% |
| Directv | COM | 25490A309 | $216.8K | 2,500,346 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $213.4K | 2,262,681 | 0.0% |