Q3 2013 Holdings
Filed 2013-11-12 | 7212 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.5M | 14,658,788 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.7M | 5,784,038 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $221.7M | 3,189,828 | 13.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $132.4M | 550,085 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $110.7M | 961,253 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $87.3M | 657,089 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $70.5M | 1,278,592 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $58.7M | 1,129,375 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $52.0M | 3,563,301 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $49.9M | 117,981 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.5M | 2,771,913 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.2M | 660,934 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $25.3M | 521,097 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.7M | 399,982 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $17.4M | 254,102 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.9M | 728,987 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.5M | 296,530 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.4M | 534,168 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.3M | 145,348 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 81,892 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $4.9M | 93,560 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.5M | 71,089 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 66,196 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 15,029,723 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.6M | 70,169 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 82,610 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 59,424 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 20,681,987 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.3M | 61,122 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 2,190,305 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $892.9K | 10,378,224 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $828.0K | 15,816 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $705.8K | 21,207,054 | 0.0% |
| Google Inc | CL A | 38259P508 | $678.5K | 774,666 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $645.4K | 15,835,707 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $627.1K | 7,233,339 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $608.2K | 5,006,044 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $548.9K | 10,619,235 | 0.0% |
| General Electric Co | COM | 369604103 | $540.7K | 22,632,884 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $528.8K | 4,932,577 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $511.0K | 7,298 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $504.2K | 15,223,530 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $502.2K | 17,482,948 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $486.3K | 4,618,949 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $483.0K | 35,756 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $471.7K | 6,239,630 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $471.5K | 11,410,168 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $463.8K | 13,712,757 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $463.0K | 28,675 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $458.3K | 2,475,046 | 0.0% |