Q2 2015 Holdings
Filed 2015-08-13 | 444 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 | 13,577,785 | 43.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $981.4M | 35,739,910 | 38.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $175.1M | 1,296,268 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $101.4M | 251,045 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $100.6M | 1,638,048 | 3.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $56.4M | 2,514,100 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.9M | 184,482 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 75,300 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 63,300 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 28,542,010 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 12,907,199 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 14,534,013 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 2,485,973 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 26,728,986 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 13,355,568 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $993.5K | 7,921,306 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $947.6K | 10,654,494 | 0.0% |
| Google Inc | CL A | 38259P508 | $896.5K | 1,660,147 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $785.5K | 20,023,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $766.9K | 6,285,803 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $628.5K | 10,034,524 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $589.3K | 8,308,781 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $578.0K | 3,745,706 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $559.1K | 7,545,614 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $466.2K | 9,499,219 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $439.9K | 2,704,421 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $398.6K | 6,093,704 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $398.1K | 4,126,806 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $379.6K | 1,708,746 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $365.6K | 4,703,718 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $323.8K | 3,783,330 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $314.1K | 3,245,691 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $245.8K | 9,313,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $243.2K | 2,605,962 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $236.1K | 2,186,094 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $229.5K | 2,634,198 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $215.9K | 2,058,725 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $214.8K | 2,015,261 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $210.7K | 3,801,877 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208.5K | 3,076,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $207.8K | 2,264,315 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $203.4K | 2,127,956 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $201.6K | 3,346,751 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $200.9K | 5,991,393 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $198.9K | 2,092,171 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $190.2K | 5,140,718 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $183.6K | 6,663,800 | 0.0% |
| Google Inc | CL C | 38259P706 | $181.4K | 348,534 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $179.0K | 935,765 | 0.0% |