Q4 2014 Holdings
Filed 2015-02-09 | 1326 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $175.2M | 6,299,699 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $168.2M | 2,570,504 | 15.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $108.2M | 318,650 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $103.7M | 1,501,760 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.1M | 557,757 | 7.4% |
| Autozone Inc(AZO) | COM | 053332102 | $59.1M | 95,534 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.4M | 569,389 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $38.9M | 269,710 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $35.0M | 1,528,103 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.5M | 438,168 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.8M | 375,650 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.9M | 1,579,423 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.8M | 201,590 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $17.8M | 266,751 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.4M | 737,280 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.8M | 185,794 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.7M | 277,425 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.0M | 223,042 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.4M | 363,355 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.8M | 388,191 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.0M | 176,204 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.6M | 138,653 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.2M | 106,626 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $5.8M | 95,265 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.8M | 68,742 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 17,119 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $825.1K | 7,475,488 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $485.3K | 10,447,161 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $484.1K | 5,236,205 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $405.0K | 17,176 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394.8K | 3,775,102 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $340.0K | 4,963 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $330.6K | 6,029,897 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $321.0K | 1,551,832 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $320.6K | 5,123,223 | 0.0% |
| General Electric Co | COM | 369604103 | $305.0K | 12,068,804 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $295.6K | 3,245,247 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $289.8K | 2,582,909 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $284.0K | 2,535 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $282.0K | 16,574 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $279.0K | 8,956,116 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $272.3K | 5,821,434 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $229.1K | 4,233,906 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $225.9K | 12,628,208 | 0.0% |
| Google Inc | CL C | 38259P706 | $223.2K | 423,951 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $216.2K | 5,956,330 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $211.4K | 2,709,892 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $208.7K | 6,212,357 | 0.0% |
| Google Inc | CL A | 38259P508 | $208.2K | 392,338 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $207.7K | 1,383,215 | 0.0% |