Q1 2015 Holdings
Filed 2015-04-24 | 880 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $424.3M | 15,414,222 | 28.6% |
| AutoZone(AZO) | Common | 053332102 | $317.2M | 464,924 | 21.4% |
| AbbVie(ABBV) | Common | 00287Y109 | $165.4M | 2,825,795 | 11.2% |
| Consolidated Edison(ED) | Common | 209115104 | $134.9M | 2,211,760 | 9.1% |
| ConocoPhillips(COP) | Common | 20825C104 | $108.8M | 1,748,003 | 7.3% |
| Cummins(CMI) | Common | 231021106 | $97.5M | 703,348 | 6.6% |
| Corning(GLW) | Common | 219350105 | $86.7M | 3,824,800 | 5.9% |
| Darling Ingredients(DAR) | Common | 237266101 | $64.6M | 4,612,736 | 4.4% |
| CarMax(KMX) | Common | 143130102 | $20.0M | 290,052 | 1.4% |
| Alibaba Group Holding ADR(BABA) | ADR | 01609W102 | $9.7M | 116,179 | 0.7% |
| DR Horton(DHI) | Common | 23331A109 | $5.5M | 192,939 | 0.4% |
| Constellation Brands(STZ) | Common | 21036P108 | $4.7M | 40,440 | 0.3% |
| Biogen(BIIB) | Common | 09062X103 | $3.6M | 8,436 | 0.2% |
| Costco Wholesale(COST) | Common | 22160K105 | $2.4M | 15,701 | 0.2% |
| Adobe Systems(ADBE) | Common | 00724F101 | $1.9M | 25,944 | 0.1% |
| Charles River Laboratories International(CRL) | Common | 159864107 | $1.8M | 23,180 | 0.1% |
| Chart Industries(GTLS) | Common | 16115Q308 | $1.1M | 32,142 | 0.1% |
| Amtech Systems(ASYS) | Common | 032332504 | $970.0K | 86,796 | 0.1% |
| Boston Scientific(BSX) | Common | 101137107 | $934.0K | 52,598 | 0.1% |
| AMC Networks(AMCX) | Common | 00164V103 | $906.0K | 11,820 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $887.2K | 8,818,879 | 0.1% |
| Pfizer(PFE) | Common | 717081103 | $798.6K | 22,953,733 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $658.2K | 13,534,910 | 0.0% |
| Apple(AAPL) | Common | 037833100 | $621.9K | 4,997,612 | 0.0% |
| Consumer Portfolio Services(CPSS) | Common | 210502100 | $620.0K | 88,700 | 0.0% |
| Common | 38259P508 | $567.8K | 1,023,637 | 0.0% | |
| UnitedHealth Group(UNH) | Common | 91324P102 | $559.5K | 4,729,559 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $552.7K | 12,808,606 | 0.0% |
| International Business Machines(IBM) | Common | 459200101 | $548.7K | 3,418,729 | 0.0% |
| AT&T(T) | Common | 00206R102 | $513.3K | 15,719,836 | 0.0% |
| Anika Therapeutics(ANIK) | Common | 035255108 | $490.0K | 11,900 | 0.0% |
| Anthem(ELV) | Common | 036752103 | $470.8K | 3,048,859 | 0.0% |
| Akamai Technologies(AKAM) | Common | 00971T101 | $463.0K | 6,523 | 0.0% |
| EMC | Common | 268648102 | $444.7K | 17,399,829 | 0.0% |
| Aflac(AFL) | Common | 001055102 | $425.1K | 6,641,824 | 0.0% |
| Microsoft(MSFT) | Common | 594918104 | $412.3K | 10,140,394 | 0.0% |
| Stryker(SYK) | Common | 863667101 | $407.4K | 4,416,168 | 0.0% |
| Wells Fargo(WFC) | Common | 949746101 | $398.9K | 7,332,137 | 0.0% |
| BioMarin Pharmaceutical(BMRN) | Common | 09061G101 | $396.0K | 3,177 | 0.0% |
| Medtronic(MDT) | Common | 00BTN1Y11 | $388.4K | 4,980,711 | 0.0% |
| CVS Health(CVS) | Common | 126650100 | $387.0K | 3,749,414 | 0.0% |
| JPMorgan Chase(JPM) | Common | 46625H100 | $374.3K | 6,177,822 | 0.0% |
| Zimmer Holdings(ZBH) | Common | 98956P102 | $373.6K | 3,179,323 | 0.0% |
| Wal-Mart Stores(WMT) | Common | 931142103 | $366.5K | 4,456,248 | 0.0% |
| ACE | Common | 004432874 | $352.5K | 3,162,141 | 0.0% |
| Autodesk(ADSK) | Common | 052769106 | $349.0K | 5,954 | 0.0% |
| PG&E(PCG) | Common | 69331C108 | $336.2K | 6,334,214 | 0.0% |
| Laboratory Corp of America | Common | 50540R409 | $317.3K | 2,516,077 | 0.0% |
| Comcast(CMCSA) | Common | 20030N101 | $313.0K | 5,542,598 | 0.0% |
| McDonald's(MCD) | Common | 580135101 | $293.9K | 3,015,737 | 0.0% |