Q4 2014 Holdings
Filed 2015-02-04 | 889 holdings | $952.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $252.0M | 3,829,280 | 26.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $202.0M | 590,408 | 21.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $81.1M | 1,109,852 | 8.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $63.8M | 808,399 | 6.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $53.9M | 86,658 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.5M | 3,630,522 | 5.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $43.5M | 440,271 | 4.6% |
| CarMax Inc(KMX) | COM | 143130102 | $34.8M | 517,791 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.1M | 547,009 | 3.5% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.5M | 338,086 | 3.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $19.6M | 824,089 | 2.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $14.8M | 254,002 | 1.6% |
| AutoNation Inc(AN) | COM | 05329W102 | $10.7M | 175,752 | 1.1% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $6.4M | 585,461 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.9M | 120,717 | 0.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $2.0M | 53,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 15,065,185 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 11,082,941 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $902.1K | 19,186,452 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $727.0K | 6,900,344 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $658.5K | 11,881,124 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $638.4K | 6,958,570 | 0.1% |
| General Electric Co | COM | 369604103 | $610.9K | 23,892,923 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $605.7K | 5,354,695 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $605.4K | 9,647,741 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $510.4K | 16,265,361 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $474.5K | 10,142,913 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $471.4K | 12,822,623 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $455.1K | 13,544,251 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $455.1K | 25,101,345 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $449.5K | 2,955,371 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $415.1K | 5,239,978 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $405.7K | 7,037,740 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $404.8K | 9,467,116 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $403.4K | 7,355,034 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $397.9K | 4,201,774 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $396.0K | 8,758,566 | 0.0% |
| IBM(IBM) | COM | 459200101 | $379.9K | 2,373,615 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $377.5K | 3,961,849 | 0.0% |
| Google Inc | COM | 38259P508 | $376.1K | 702,611 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $375.0K | 13,313,134 | 0.0% |
| Google Inc | COM | 38259P706 | $369.2K | 696,141 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $363.1K | 3,482,174 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $349.0K | 3,636,572 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $348.3K | 1,316,602 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $346.9K | 3,997,159 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $331.3K | 5,649,663 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $319.5K | 3,287,490 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $311.7K | 4,155,419 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $309.6K | 3,752,418 | 0.0% |