Q4 2015 Holdings
Filed 2016-02-12 | 544 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $813.7M | 29,964,465 | 67.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $197.2M | 1,220,783 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $66.3M | 1,419,748 | 5.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $39.9M | 2,140,300 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.1M | 98,334 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.7M | 307,903 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.9M | 641,700 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $4.7M | 79,200 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.5M | 7,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 13,371,215 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 1,684,685 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 9,970,431 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $955.8K | 5,220,158 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $786.0K | 1,035,743 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $775.6K | 7,368,407 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $739.0K | 8,400 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $732.6K | 6,227,067 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $728.5K | 13,131,315 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $690.4K | 3,652,246 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $678.1K | 21,017,833 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $663.9K | 8,360,701 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $637.0K | 17,438,883 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $530.0K | 8,252 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $497.0K | 638,864 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $495.9K | 3,292,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $474.6K | 11,046,335 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $451.2K | 9,027,511 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $446.6K | 4,393,848 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $419.0K | 3,300 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $381.1K | 14,839,537 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $349.9K | 5,708,696 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $349.6K | 4,545,540 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $341.2K | 10,362,065 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $334.0K | 450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $287.9K | 6,228,726 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $280.0K | 3,203,292 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $272.9K | 2,063,854 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $255.2K | 2,836,537 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $253.9K | 5,653,313 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $253.2K | 2,422,746 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $239.7K | 3,446,015 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $233.2K | 486,087 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $227.3K | 2,899,776 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $225.0K | 2,300,997 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $209.2K | 3,168,398 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $202.4K | 2,025,887 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $201.7K | 2,176,470 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $201.6K | 3,225,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $201.5K | 1,128,679 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $199.2K | 3,214,634 | 0.0% |