Q2 2013 Holdings
Filed 2013-08-12 | 747 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $379.0M | 15,682,659 | 28.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $175.2M | 4,277,557 | 13.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $137.0M | 636,384 | 10.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $127.4M | 1,151,923 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $66.0M | 4,637,286 | 4.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $56.5M | 1,240,494 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $53.0M | 488,434 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.8M | 854,612 | 3.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $40.1M | 94,539 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.2M | 4,226,966 | 2.9% |
| CarMax Inc(KMX) | COM | 143130102 | $27.9M | 603,733 | 2.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $22.3M | 427,019 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.9M | 615,472 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.3M | 477,116 | 1.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $19.1M | 897,000 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $18.1M | 773,375 | 1.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.0M | 322,287 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.9M | 386,928 | 1.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $11.7M | 293,895 | 0.9% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $1.5M | 57,321 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $1.3M | 82,173 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 12,573,511 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 2,641,166 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $759.6K | 21,987,388 | 0.1% |
| General Electric Co | COM | 369604103 | $689.6K | 29,738,076 | 0.1% |
| Google Inc | COM | 38259P508 | $671.7K | 762,926 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $669.4K | 5,656,829 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $655.7K | 7,636,534 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $594.6K | 7,780,540 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $576.4K | 13,966,967 | 0.0% |
| IBM(IBM) | COM | 459200101 | $560.4K | 2,932,512 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $552.7K | 10,545,953 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $549.7K | 19,785,758 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $541.9K | 15,503,168 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $430.5K | 10,733,395 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $417.4K | 8,703,392 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $411.3K | 8,253,513 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $406.0K | 31,574,195 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $396.9K | 4,581,588 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $395.5K | 8,514,355 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $353.1K | 14,573,649 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $349.0K | 4,504,763 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $346.8K | 3,098,200 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $342.1K | 4,182,128 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $339.5K | 4,557,804 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $316.2K | 10,336,546 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $311.2K | 1,702,828 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $297.4K | 4,708,684 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $284.1K | 4,651,184 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $272.6K | 2,753,351 | 0.0% |