Q3 2013 Holdings
Filed 2013-11-07 | 775 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $363.2M | 15,614,334 | 22.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $240.7M | 3,497,891 | 14.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $187.9M | 4,238,743 | 11.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $153.0M | 635,566 | 9.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $131.3M | 1,140,438 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $66.8M | 4,576,338 | 4.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $65.6M | 1,262,733 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $64.1M | 482,680 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.8M | 4,157,551 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.7M | 847,562 | 2.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $41.5M | 98,174 | 2.5% |
| CarMax Inc(KMX) | COM | 143130102 | $29.0M | 598,233 | 1.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.5M | 367,580 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.8M | 602,553 | 1.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $24.5M | 427,525 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.4M | 471,290 | 1.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $18.2M | 787,745 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $17.1M | 881,884 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.3M | 384,752 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $14.0M | 288,925 | 0.8% |
| CubeSmart(CUBE) | COM | 229663109 | $1.5M | 82,595 | 0.1% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $1.3M | 57,148 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 2,639,315 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 12,299,860 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $724.7K | 21,775,413 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $682.6K | 5,617,785 | 0.0% |
| General Electric Co | COM | 369604103 | $678.3K | 28,392,448 | 0.0% |
| Google Inc | COM | 38259P508 | $666.7K | 761,166 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $664.4K | 7,664,142 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $583.2K | 7,775,345 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $574.8K | 13,909,778 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $541.0K | 18,832,235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $534.2K | 10,410,316 | 0.0% |
| IBM(IBM) | COM | 459200101 | $534.1K | 2,884,430 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $505.0K | 15,131,065 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $480.0K | 29,707 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $438.1K | 9,031,079 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $432.5K | 31,341,433 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $408.0K | 10,772,055 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $404.2K | 8,490,138 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $391.6K | 4,522,464 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $379.5K | 8,223,487 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $357.9K | 3,153,422 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $336.8K | 10,191,648 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $334.7K | 14,600,263 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $331.8K | 4,374,336 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $331.6K | 4,482,984 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $330.1K | 4,152,170 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $321.8K | 1,683,799 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $316.3K | 4,697,717 | 0.0% |