Q2 2014 Holdings
Filed 2014-08-06 | 1260 holdings | $812.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $135.7M | 5,460,793 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $118.9M | 2,106,483 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $114.0M | 1,329,999 | 14.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $81.0M | 257,011 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.2M | 453,693 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $42.8M | 79,840 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $36.1M | 233,829 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.1M | 485,015 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $32.0M | 1,458,740 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.8M | 428,909 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.2M | 1,346,888 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.7M | 167,252 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.0M | 230,178 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $12.0M | 231,030 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.1M | 181,910 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.0M | 310,537 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.7M | 155,990 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.3M | 296,135 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.2M | 144,236 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.1M | 100,740 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $4.6M | 77,863 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.7M | 57,072 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $633.3K | 6,815,326 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $609.0K | 10,875 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $457.5K | 4,543,947 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.3K | 9,264,333 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $331.6K | 3,169,431 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $301.7K | 1,531,474 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $290.7K | 2,226,831 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $282.2K | 5,369,083 | 0.0% |
| General Electric Co | COM | 369604103 | $275.1K | 10,467,366 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $267.1K | 4,636,056 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $246.1K | 5,029,065 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $234.8K | 7,911,353 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $223.9K | 2,849,170 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $199.0K | 3,507 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $190.6K | 5,390,208 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $186.2K | 3,952,794 | 0.0% |
| Google Inc | CL C | 38259P706 | $184.6K | 320,916 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $182.1K | 1,004,618 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $181.0K | 3,128,571 | 0.0% |
| Google Inc | CL A | 38259P508 | $177.6K | 303,827 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $177.1K | 1,501,213 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $170.0K | 13,848 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $169.9K | 4,011,544 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $167.6K | 2,116,484 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $165.5K | 10,766,370 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $163.1K | 1,289,038 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $162.0K | 5,818 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $161.0K | 8,811 | 0.0% |