Q4 2013 Holdings
Filed 2014-02-14 | 796 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $334.6M | 15,037,708 | 24.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $215.3M | 4,061,833 | 15.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $168.9M | 604,124 | 12.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $131.7M | 1,109,029 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $77.4M | 4,353,113 | 5.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $70.8M | 1,188,212 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $65.5M | 468,347 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.6M | 861,041 | 3.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $45.5M | 95,027 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.4M | 3,778,530 | 3.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $28.6M | 410,292 | 2.1% |
| CarMax Inc(KMX) | COM | 143130102 | $27.0M | 573,596 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.5M | 459,048 | 1.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $19.2M | 729,186 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.2M | 365,017 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 2,449,169 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $1.3M | 79,420 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,667,842 | 0.1% |
| Google Inc | COM | 38259P508 | $819.2K | 738,389 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $776.5K | 20,822,201 | 0.1% |
| General Electric Co | COM | 369604103 | $744.6K | 26,697,877 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $682.4K | 7,393,373 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $667.8K | 5,375,513 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $614.3K | 7,491,689 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $605.4K | 13,306,122 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $572.0K | 9,869,876 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $546.5K | 17,808,215 | 0.0% |
| IBM(IBM) | COM | 459200101 | $509.5K | 2,733,269 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $507.5K | 14,418,394 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $472.0K | 29,174 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $455.0K | 29,278,178 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $445.8K | 8,586,201 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $423.8K | 10,313,541 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $408.8K | 8,185,928 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $393.0K | 7,995,922 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $380.6K | 967,443 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $370.2K | 3,136,536 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $363.1K | 14,045,702 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $362.1K | 4,180,871 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $353.3K | 9,299,730 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $340.0K | 4,323,552 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $336.5K | 4,106,383 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $335.4K | 4,400,015 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $334.5K | 1,514,364 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $333.5K | 4,022,486 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $331.3K | 4,503,410 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $328.9K | 4,380,373 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $316.1K | 6,093,389 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $300.4K | 3,368,312 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $264.7K | 3,697,724 | 0.0% |