Q1 2014 Holdings
Filed 2014-05-09 | 784 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 | $331.0M | 14,765,734 | 19.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $235.7M | 3,351,063 | 13.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $210.9M | 4,102,946 | 12.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $179.4M | 586,565 | 10.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $120.6M | 1,079,710 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $88.2M | 4,237,237 | 5.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $80.6M | 1,226,210 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $68.3M | 458,435 | 4.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $53.0M | 98,731 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.5M | 3,587,028 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.4M | 827,727 | 2.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $37.4M | 440,156 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.2M | 552,436 | 1.6% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.4M | 386,986 | 1.5% |
| CarMax Inc(KMX) | COM | 143130102 | $26.2M | 559,148 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.0M | 445,800 | 1.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $19.2M | 699,785 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $16.3M | 750,929 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $16.1M | 270,438 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.8M | 352,673 | 0.9% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $4.7M | 580,873 | 0.3% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $1.6M | 58,761 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $1.5M | 86,575 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 2,378,066 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 11,363,706 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $840.2K | 20,498,793 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $707.7K | 7,204,241 | 0.0% |
| General Electric Co | COM | 369604103 | $668.4K | 25,816,989 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $644.6K | 12,959,451 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $633.3K | 5,326,201 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $592.7K | 7,353,499 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $589.7K | 9,714,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $552.1K | 17,187,339 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $539.0K | 32,227 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $514.5K | 10,815,220 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $509.8K | 14,536,213 | 0.0% |
| IBM(IBM) | COM | 459200101 | $509.4K | 2,646,405 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $482.7K | 28,061,076 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $422.8K | 7,447,751 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $408.7K | 9,989,929 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $404.7K | 8,502,004 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $392.5K | 10,152,921 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $387.9K | 3,104,236 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $352.4K | 4,468,065 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $352.1K | 13,641,446 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $338.6K | 4,229,382 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $330.9K | 4,041,414 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $329.6K | 3,947,089 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $321.9K | 4,068,594 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $321.1K | 4,201,241 | 0.0% |