Q2 2013 Holdings
Filed 2013-08-13 | 1327 holdings | $882.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $196.6M | 8,078,698 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $132.3M | 3,200,115 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $113.9M | 1,881,893 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.7M | 720,837 | 9.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $66.7M | 309,792 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $47.1M | 111,121 | 5.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $28.5M | 436,125 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $27.9M | 257,136 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $27.6M | 1,942,187 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.5M | 559,027 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.5M | 402,287 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.8M | 1,596,106 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $12.4M | 268,560 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.8M | 188,094 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 267,601 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.9M | 210,252 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.3M | 148,433 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.7M | 328,493 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.3M | 176,854 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 337,485 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.3M | 133,011 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 24,975 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $546.1K | 6,043,937 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $521.6K | 1,315,483 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $359.7K | 10,413,108 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $322.5K | 6,109,760 | 0.0% |
| Google Inc | CL A | 38259P508 | $304.0K | 345,336 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $303.3K | 2,563,111 | 0.0% |
| General Electric Co | COM | 369604103 | $296.7K | 12,795,399 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294.6K | 3,431,722 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $264.4K | 3,434,207 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $263.8K | 6,391,261 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $254.7K | 5,309,724 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $252.4K | 7,130,277 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $252.4K | 9,010,201 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $239.6K | 1,253,484 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $223.1K | 4,430,958 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $211.0K | 8,275 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $203.1K | 4,372,171 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $190.1K | 4,740,131 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $188.0K | 11,742 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $183.6K | 3,005,936 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $183.4K | 2,559,349 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $178.3K | 2,058,533 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $174.1K | 4,169,639 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $172.9K | 13,441,533 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $166.0K | 4,783 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $157.5K | 5,127,331 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $157.0K | 15,509 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $153.2K | 1,368,773 | 0.0% |