Q4 2013 Holdings
Filed 2014-02-12 | 1343 holdings | $833.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $173.6M | 7,738,446 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.0M | 2,178,518 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $96.5M | 1,365,910 | 11.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $76.3M | 272,792 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.5M | 499,982 | 7.1% |
| Autozone Inc(AZO) | COM | 053332102 | $50.6M | 105,891 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.7M | 546,151 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $30.8M | 1,727,718 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $28.9M | 204,667 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.1M | 418,556 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.8M | 1,563,563 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.2M | 188,111 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.8M | 253,877 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $12.2M | 259,883 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.2M | 159,059 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.7M | 156,415 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.7M | 205,089 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.8M | 334,742 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.5M | 336,169 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.4M | 165,313 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.4M | 117,489 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 60,897 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $922.0K | 14,148 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $608.7K | 1,084,976 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $531.4K | 5,251,068 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $385.4K | 10,300,892 | 0.0% |
| Google Inc | CL A | 38259P508 | $378.4K | 337,599 | 0.0% |
| General Electric Co | COM | 369604103 | $332.2K | 11,852,547 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322.6K | 3,522,281 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $302.3K | 5,168,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $284.0K | 6,255,223 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $277.5K | 2,221,438 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $267.0K | 13,089 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $256.0K | 3,144,671 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $241.4K | 4,633,188 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $237.8K | 7,763,934 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $224.4K | 1,196,326 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $221.8K | 6,309,140 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $216.0K | 14,693 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $204.2K | 4,942,353 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $196.6K | 2,647,897 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $193.8K | 12,447,553 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $192.0K | 8,099 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $188.0K | 9,023 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $181.0K | 11,377 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $180.6K | 3,674,521 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $168.6K | 3,368,140 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $166.7K | 417,977 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $165.5K | 1,899,446 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $161.9K | 1,365,629 | 0.0% |