Q1 2015 Holdings
Filed 2015-05-14 | 433 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1B | 13,373,468 | 42.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $694.5M | 25,232,910 | 26.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.9M | 1,992,868 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $282.5M | 669,145 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $105.3M | 1,691,548 | 4.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $46.5M | 2,214,100 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.3M | 187,682 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.6M | 92,000 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 76,700 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8M | 21,062,316 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 3,787,273 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 13,268,899 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 15,801,613 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 29,796,586 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2M | 2,249,847 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 30,051,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 9,253,508 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 15,137,582 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $828.8K | 20,385,510 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $823.1K | 11,870,524 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $819.2K | 4,966,206 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $621.3K | 8,960,904 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $577.3K | 7,402,676 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $551.7K | 4,663,603 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $497.0K | 10,727,819 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $478.3K | 4,556,406 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $413.4K | 4,120,394 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $395.8K | 4,224,591 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $390.1K | 4,742,681 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $370.1K | 4,359,730 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $367.4K | 3,264,761 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $348.0K | 39,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $276.7K | 2,848,615 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $267.7K | 3,148,963 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $261.3K | 10,223,003 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $243.6K | 4,223,251 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $236.0K | 2,879,176 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $233.1K | 5,280,880 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $229.7K | 4,056,977 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $229.6K | 1,155,927 | 0.0% |
| Directv | COM | 25490A309 | $229.6K | 2,697,467 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $228.0K | 3,654,648 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $225.0K | 2,604,081 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $224.0K | 2,298,805 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $219.4K | 2,378,456 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $215.0K | 3,548,751 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $211.4K | 5,268,469 | 0.0% |
| Catamaran Corp | COM | 148887102 | $197.4K | 3,314,869 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $197.1K | 1,227,972 | 0.0% |