Q3 2015 Holdings
Filed 2015-11-13 | 570 holdings | $2.2B | 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 | $922.1M | 35,127,965 | 41.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $887.6M | 15,051,767 | 40.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $169.7M | 1,173,956 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $73.3M | 1,528,648 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.3M | 179,221 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.1M | 2,309,100 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.6M | 209,103 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $4.9M | 84,200 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 23,800 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.5M | 7,700 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.5M | 8,176,586 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 234,900 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 14,337,492 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 11,529,743 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 9,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 24,002,703 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $847.9K | 1,656,467 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $846.0K | 7,669,980 | 0.0% |
| Google Inc | CL A | 38259P508 | $830.1K | 1,300,390 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $815.4K | 11,335,041 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $761.5K | 6,563,874 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $727.6K | 20,144,758 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $685.0K | 21,400 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $683.1K | 3,884,492 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $567.7K | 14,150,034 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $528.5K | 9,836,556 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $505.4K | 3,564,948 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $486.0K | 3,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $482.9K | 7,448,322 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $481.8K | 7,197,272 | 0.0% |
| Google Inc | CL C | 38259P706 | $423.0K | 695,182 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $393.1K | 2,711,303 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $371.7K | 4,591,655 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $312.0K | 4,515 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $299.7K | 4,722,798 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $291.3K | 3,418,610 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $275.0K | 3,485,931 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $263.3K | 2,679,839 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $260.2K | 6,469,218 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $244.8K | 1,367,372 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $235.0K | 2,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $231.3K | 2,397,897 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $222.8K | 819,684 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $220.6K | 9,129,955 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $216.2K | 1,758,543 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $208.6K | 8,003,822 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $197.7K | 6,293,591 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $196.7K | 9,477,625 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $193.5K | 2,052,262 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $190.7K | 5,818,103 | 0.0% |