Q1 2015 Holdings
Filed 2015-05-13 | 1295 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $167.0M | 6,067,816 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $150.9M | 2,577,754 | 14.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $120.8M | 286,087 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $89.4M | 1,436,510 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.7M | 526,163 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $55.9M | 81,971 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $40.1M | 542,790 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $36.3M | 1,602,511 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.2M | 378,028 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $27.7M | 199,809 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.1M | 1,526,043 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.6M | 203,501 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.0M | 184,838 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.7M | 356,004 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.8M | 991,961 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $17.0M | 246,496 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.0M | 256,394 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.6M | 205,164 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.4M | 346,648 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.9M | 381,729 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.2M | 152,335 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.5M | 126,847 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.9M | 112,182 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $5.4M | 83,786 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.2M | 61,265 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $925.8K | 7,440,158 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $419.7K | 4,938,044 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.6K | 9,214,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $345.1K | 3,430,681 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $324.3K | 1,560,321 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $312.3K | 5,740,039 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $306.9K | 5,065,745 | 0.0% |
| General Electric Co | COM | 369604103 | $292.6K | 11,793,128 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $272.5K | 7,833,917 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $270.7K | 5,566,522 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $255.0K | 2,428,572 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $252.9K | 3,086,094 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $245.0K | 14,783 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $210.1K | 4,077,631 | 0.0% |
| Google Inc | CL C | 38259P706 | $206.4K | 376,690 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $198.0K | 4,810 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $195.1K | 1,860,495 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $192.5K | 5,896,066 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $189.8K | 3,301,701 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $189.5K | 1,312,859 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $188.2K | 1,917,585 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $188.1K | 2,287,331 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $184.3K | 11,977,744 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $181.9K | 4,485,987 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $180.4K | 5,770,168 | 0.0% |