Q2 2015 Holdings
Filed 2015-07-31 | 914 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $393.3M | 14,434,441 | 17.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $305.2M | 4,575,983 | 13.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $247.0M | 611,557 | 10.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $227.6M | 3,706,268 | 10.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $155.7M | 1,152,988 | 6.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $105.3M | 1,300,001 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $77.4M | 3,923,468 | 3.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $70.7M | 879,908 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $66.1M | 504,149 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.5M | 3,528,702 | 2.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $59.8M | 89,664 | 2.6% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $58.7M | 429,515 | 2.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $53.5M | 461,323 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $51.1M | 883,143 | 2.3% |
| CarMax Inc(KMX) | COM | 143130102 | $37.7M | 569,749 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $36.6M | 523,932 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.9M | 577,812 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $28.7M | 776,351 | 1.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $25.4M | 1,131,732 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $24.0M | 878,786 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $23.3M | 194,116 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.5M | 369,415 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $15.4M | 276,167 | 0.7% |
| AutoNation Inc(AN) | COM | 05329W102 | $11.6M | 184,903 | 0.5% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $5.0M | 611,816 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.6M | 134,459 | 0.2% |
| CubeSmart(CUBE) | COM | 229663109 | $2.7M | 116,826 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $2.3M | 65,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 16,160,768 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.6M | 99,068 | 0.1% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $1.5M | 65,566 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 12,131,481 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $931.3K | 21,093,436 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $730.3K | 7,493,364 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $724.3K | 12,878,815 | 0.0% |
| General Electric Co | COM | 369604103 | $703.1K | 26,462,555 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $700.1K | 10,400,294 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $597.6K | 7,638,598 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $563.4K | 5,839,646 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $543.9K | 16,220,014 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $514.0K | 11,158,184 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $512.8K | 14,628,283 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $510.0K | 6,200 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $506.4K | 4,462,649 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $502.3K | 5,856,682 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $501.8K | 4,286,184 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $471.9K | 8,543,543 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $468.2K | 27,507,900 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $454.5K | 1,047,113 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $448.2K | 7,872,928 | 0.0% |