Q3 2014 Holdings
Filed 2014-10-29 | 1255 holdings | $874.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $143.8M | 2,489,576 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $142.5M | 5,663,238 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $110.4M | 1,442,783 | 12.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $93.2M | 281,853 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.9M | 478,360 | 6.9% |
| Autozone Inc(AZO) | COM | 053332102 | $47.4M | 92,955 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.2M | 523,647 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $35.2M | 266,602 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $27.8M | 1,437,472 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.2M | 427,814 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0M | 1,439,016 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.9M | 194,401 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.1M | 255,467 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.3M | 170,962 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.0M | 200,967 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $11.3M | 242,541 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.0M | 433,047 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.7M | 325,585 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 339,955 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.6M | 147,495 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.7M | 103,072 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $4.0M | 80,368 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.3M | 60,568 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $734.5K | 7,290,009 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $461.9K | 4,911,423 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $440.8K | 9,508,372 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369.5K | 3,466,854 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $306.2K | 1,544,242 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $287.5K | 5,543,579 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $285.5K | 4,739,420 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $285.0K | 2,388,464 | 0.0% |
| General Electric Co | COM | 369604103 | $279.4K | 10,904,364 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $267.4K | 5,349,941 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $247.8K | 2,958,747 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $247.6K | 8,373,682 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $242.0K | 3,159 | 0.0% |
| Google Inc | CL A | 38259P508 | $214.9K | 365,239 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $200.2K | 2,532,768 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $200.1K | 1,879,971 | 0.0% |
| Google Inc | CL C | 38259P706 | $200.0K | 346,360 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $199.4K | 1,050,659 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $199.0K | 5,646,656 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $198.2K | 3,825,310 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $195.3K | 11,453,655 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $194.5K | 3,281,382 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $191.0K | 5,223 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $188.9K | 5,424,007 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $184.4K | 1,334,763 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $183.1K | 4,292,314 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $176.0K | 3,405 | 0.0% |