Q1 2015 Holdings
Filed 2015-05-08 | 901 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $397.8M | 14,452,807 | 17.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $259.6M | 614,791 | 11.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $250.3M | 4,275,344 | 11.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $230.0M | 3,693,628 | 10.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $171.4M | 1,131,640 | 7.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $89.3M | 1,207,358 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $87.3M | 3,847,371 | 3.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $72.3M | 876,356 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $69.9M | 504,402 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.5M | 3,861,899 | 3.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $61.8M | 90,626 | 2.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $53.6M | 460,887 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.5M | 860,732 | 2.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $52.0M | 417,208 | 2.3% |
| CarMax Inc(KMX) | COM | 143130102 | $39.2M | 567,516 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.9M | 578,428 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $33.5M | 470,826 | 1.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $30.2M | 780,671 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $24.8M | 872,398 | 1.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $24.4M | 1,164,634 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.7M | 345,250 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $16.0M | 260,977 | 0.7% |
| AutoNation Inc(AN) | COM | 05329W102 | $12.0M | 186,155 | 0.5% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $6.5M | 727,844 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.6M | 128,931 | 0.2% |
| CubeSmart(CUBE) | COM | 229663109 | $2.5M | 105,438 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $2.1M | 56,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 16,281,589 | 0.1% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $1.8M | 60,464 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.5M | 92,359 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 12,028,660 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $855.3K | 21,037,482 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $760.5K | 7,560,015 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $704.1K | 12,943,650 | 0.0% |
| General Electric Co | COM | 369604103 | $654.2K | 26,369,958 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $636.4K | 10,504,366 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $625.3K | 7,631,707 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $615.5K | 5,863,208 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $609.3K | 17,514,197 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $541.5K | 11,134,735 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $479.4K | 5,831,094 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $476.4K | 14,591,351 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $469.6K | 4,477,308 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $459.3K | 3,182,568 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $445.2K | 7,744,504 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $437.8K | 8,497,390 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $427.3K | 3,760,978 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $426.8K | 13,649,123 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $426.1K | 4,341,985 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $423.5K | 27,517,702 | 0.0% |