Q3 2014 Holdings
Filed 2014-11-07 | 852 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 | $337.8M | 13,420,174 | 18.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $251.4M | 3,285,798 | 14.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $226.5M | 3,921,750 | 12.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $196.7M | 594,733 | 10.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $133.3M | 1,063,781 | 7.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $76.4M | 1,104,780 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $71.2M | 3,682,839 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $64.2M | 486,478 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.6M | 839,733 | 2.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $45.4M | 89,054 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.8M | 3,789,120 | 2.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $41.7M | 478,113 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.6M | 536,335 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.5M | 425,645 | 1.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.0M | 346,920 | 1.4% |
| CarMax Inc(KMX) | COM | 143130102 | $24.8M | 533,296 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $21.3M | 715,446 | 1.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $17.6M | 761,753 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $15.1M | 272,528 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.0M | 336,913 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $14.5M | 705,874 | 0.8% |
| AutoNation Inc(AN) | COM | 05329W102 | $9.2M | 183,646 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.0M | 128,415 | 0.4% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $5.8M | 585,461 | 0.3% |
| CubeSmart(CUBE) | COM | 229663109 | $2.0M | 109,234 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.8M | 104,288 | 0.1% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $1.7M | 65,445 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 15,301,917 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 11,487,705 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $900.4K | 19,422,290 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $741.5K | 6,956,174 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $662.6K | 12,774,960 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $644.0K | 5,397,100 | 0.0% |
| General Electric Co | COM | 369604103 | $617.2K | 24,090,572 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $590.6K | 9,803,932 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $585.3K | 6,990,001 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $508.3K | 10,168,964 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $490.9K | 16,601,371 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $479.3K | 13,601,323 | 0.0% |
| IBM(IBM) | COM | 459200101 | $455.6K | 2,399,787 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $448.9K | 12,892,792 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $430.6K | 4,045,192 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $430.3K | 25,238,580 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $427.7K | 5,411,384 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $425.8K | 7,183,440 | 0.0% |
| Google Inc | COM | 38259P508 | $416.0K | 707,054 | 0.0% |
| Google Inc | COM | 38259P706 | $411.1K | 712,106 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $406.7K | 9,533,535 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $387.4K | 7,475,099 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $386.6K | 2,798,963 | 0.0% |