Q3 2015 Holdings
Filed 2015-11-06 | 882 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $393.6M | 14,994,975 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.5M | 4,733,370 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $209.3M | 717,264 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $182.3M | 3,800,948 | 8.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $171.9M | 1,189,264 | 8.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $111.4M | 1,354,733 | 5.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $72.5M | 918,664 | 3.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $71.7M | 572,795 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $67.2M | 92,789 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.8M | 4,011,641 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $65.1M | 3,801,670 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $59.0M | 882,254 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $58.3M | 537,352 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $47.4M | 450,310 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.5M | 571,458 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $34.2M | 575,875 | 1.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $30.4M | 1,034,393 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.0M | 633,631 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $25.3M | 789,971 | 1.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $23.2M | 1,136,898 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.1M | 374,429 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.8M | 196,920 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $15.3M | 276,803 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $10.7M | 183,661 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.6M | 760,447 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.5M | 213,899 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 120,530 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $2.2M | 119,059 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 16,661,126 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.8M | 114,124 | 0.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.5M | 70,515 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $954.5K | 21,566,044 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $923.5K | 12,420,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $722.4K | 7,738,444 | 0.0% |
| General Electric Co | COM | 369604103 | $694.5K | 27,536,867 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $685.7K | 13,353,611 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $657.4K | 10,782,990 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $578.7K | 1,130,596 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $574.0K | 7,978,736 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $551.4K | 6,133,975 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $546.7K | 16,779,460 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $530.4K | 16,887,548 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $518.8K | 11,923,481 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $475.1K | 6,022,718 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $466.2K | 4,561,151 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $454.5K | 11,328,841 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $445.5K | 8,979,612 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $443.2K | 28,448,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $437.8K | 3,790,516 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $432.9K | 3,319,548 | 0.0% |