Q2 2014 Holdings
Filed 2014-08-11 | 801 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $340.1M | 13,686,137 | 18.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $282.3M | 3,292,380 | 15.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $216.3M | 3,831,826 | 11.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $179.8M | 570,271 | 9.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $122.3M | 1,061,606 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $87.3M | 3,976,057 | 4.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $82.8M | 1,143,979 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $75.7M | 490,848 | 4.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $49.0M | 91,445 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.9M | 3,829,105 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.5M | 788,237 | 2.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $42.6M | 483,564 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.0M | 532,028 | 1.6% |
| CarMax Inc(KMX) | COM | 143130102 | $27.8M | 534,871 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.9M | 423,936 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $22.6M | 704,990 | 1.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.7M | 348,253 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $17.5M | 712,276 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.8M | 338,557 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $16.5M | 273,476 | 0.9% |
| AutoNation Inc(AN) | COM | 05329W102 | $11.2M | 187,520 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.9M | 119,878 | 0.4% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $5.9M | 573,180 | 0.3% |
| CubeSmart(CUBE) | COM | 229663109 | $1.8M | 95,708 | 0.1% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $1.7M | 61,159 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 15,883,270 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,785,989 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $811.8K | 19,467,179 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $731.6K | 6,993,289 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $675.2K | 12,846,383 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $656.6K | 5,029,620 | 0.0% |
| General Electric Co | COM | 369604103 | $638.8K | 24,308,967 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $565.0K | 31,791 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $552.0K | 7,023,855 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $545.5K | 9,467,153 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $502.7K | 10,273,575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $498.8K | 16,804,560 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $490.0K | 13,857,816 | 0.0% |
| IBM(IBM) | COM | 459200101 | $453.0K | 2,499,064 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $418.2K | 7,229,877 | 0.0% |
| Google Inc | COM | 38259P706 | $413.6K | 718,884 | 0.0% |
| Google Inc | COM | 38259P508 | $409.2K | 699,851 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $407.6K | 9,622,422 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $404.7K | 13,097,047 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $394.2K | 25,650,206 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $385.2K | 8,178,452 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $375.3K | 2,965,591 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $371.8K | 9,172,438 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $370.8K | 3,143,499 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $350.1K | 4,082,906 | 0.0% |