Q1 2015 Holdings
Filed 2015-05-13 | 220 holdings | $494.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.8M | 9,838,589 | 54.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $175.9M | 9,907,363 | 35.6% |
| Synchrony Finl(SYF) | COM | 87165B103 | $21.4M | 705,270,833 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 25,000 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 13,803 | 0.4% |
| General Electric Co | COM | 369604103 | $1.9M | 76,377,110 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 50,397 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $648.6K | 2,179,314 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $621.1K | 4,991,624 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $569.5K | 3,562,696 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $548.4K | 7,908,640 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $506.9K | 6,075,155 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $491.2K | 8,108,306 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $464.9K | 4,862,330 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $451.0K | 6,062,645 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $424.7K | 4,484,173 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $398.3K | 6,089,022 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $394.9K | 5,371,119 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $394.0K | 1,890,759 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $362.3K | 7,273,884 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $346.1K | 3,318,008 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $333.2K | 3,395,684 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $324.7K | 4,163,193 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $312.8K | 3,321,890 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $311.3K | 12,178,440 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $303.1K | 2,692,870 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $281.4K | 3,311,072 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $272.5K | 4,740,596 | 0.1% |
| Google Inc | CL A | 38259P508 | $269.6K | 486,020 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266.2K | 715,457 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $263.2K | 7,565,875 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $261.5K | 5,644,757 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $256.6K | 4,449,507 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $254.3K | 4,536,618 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $250.9K | 8,240,815 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $247.3K | 2,396,351 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $240.7K | 6,064,151 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $223.9K | 3,928,694 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $220.0K | 2,680,121 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $213.8K | 1,634,110 | 0.0% |
| Nielsen N V | COM | N63218106 | $212.7K | 4,773,355 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $209.6K | 3,712,442 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $208.8K | 1,990,824 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $200.8K | 3,664,342 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $197.3K | 1,908,078 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $193.9K | 3,770,944 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $190.8K | 2,259,130 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $187.1K | 2,482,265 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $182.4K | 1,343,650 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $173.2K | 4,141,799 | 0.0% |