Q2 2015 Holdings
Filed 2015-07-21 | 947 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 | $433.1M | 15,771,021 | 28.0% |
| AutoZone(AZO) | Common | 053332102 | $314.9M | 472,138 | 20.3% |
| AbbVie(ABBV) | Common | 00287Y109 | $192.2M | 2,860,128 | 12.4% |
| ConocoPhillips(COP) | Common | 20825C104 | $134.4M | 2,187,776 | 8.7% |
| Consolidated Edison(ED) | Common | 209115104 | $134.3M | 2,320,816 | 8.7% |
| Cummins(CMI) | Common | 231021106 | $93.4M | 711,648 | 6.0% |
| Corning(GLW) | Common | 219350105 | $71.6M | 3,626,622 | 4.6% |
| Darling Ingredients(DAR) | Common | 237266101 | $67.6M | 4,612,736 | 4.4% |
| Alibaba Group Holding ADR(BABA) | ADR | 01609W102 | $24.6M | 299,012 | 1.6% |
| CarMax(KMX) | Common | 143130102 | $17.4M | 263,465 | 1.1% |
| Biogen(BIIB) | Common | 09062X103 | $10.7M | 26,533 | 0.7% |
| DR Horton(DHI) | Common | 23331A109 | $8.7M | 318,489 | 0.6% |
| Constellation Brands(STZ) | Common | 21036P108 | $4.4M | 38,166 | 0.3% |
| Adobe Systems(ADBE) | Common | 00724F101 | $2.1M | 26,022 | 0.1% |
| Costco Wholesale(COST) | Common | 22160K105 | $2.1M | 15,527 | 0.1% |
| Charles River Laboratories International(CRL) | Common | 159864107 | $1.8M | 25,991 | 0.1% |
| Boston Scientific(BSX) | Common | 101137107 | $931.0K | 52,598 | 0.1% |
| Amtech Systems(ASYS) | Common | 032332504 | $914.0K | 88,017 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $908.1K | 9,317,913 | 0.1% |
| Anika Therapeutics(ANIK) | Common | 035255108 | $852.0K | 25,800 | 0.1% |
| AMC Networks(AMCX) | Common | 00164V103 | $791.0K | 9,670 | 0.1% |
| Pfizer(PFE) | Common | 717081103 | $784.3K | 23,390,353 | 0.1% |
| Chart Industries(GTLS) | Common | 16115Q308 | $746.0K | 20,871 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $643.7K | 13,810,552 | 0.0% |
| Apple(AAPL) | Common | 037833100 | $618.0K | 4,926,906 | 0.0% |
| AT&T(T) | Common | 00206R102 | $576.0K | 16,216,640 | 0.0% |
| Consumer Portfolio Services(CPSS) | Common | 210502100 | $574.0K | 91,800 | 0.0% |
| UnitedHealth Group(UNH) | Common | 91324P102 | $567.2K | 4,649,499 | 0.0% |
| Common | 38259P508 | $556.5K | 1,030,490 | 0.0% | |
| International Business Machines(IBM) | Common | 459200101 | $554.7K | 3,410,216 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $518.3K | 12,861,888 | 0.0% |
| Anthem(ELV) | Common | 036752103 | $514.8K | 3,136,604 | 0.0% |
| EMC | Common | 268648102 | $504.5K | 19,115,329 | 0.0% |
| Amgen(AMGN) | Common | 031162100 | $497.9K | 3,243,355 | 0.0% |
| Akamai Technologies(AKAM) | Common | 00971T101 | $455.0K | 6,523 | 0.0% |
| JPMorgan Chase(JPM) | Common | 46625H100 | $438.3K | 6,467,957 | 0.0% |
| BioMarin Pharmaceutical(BMRN) | Common | 09061G101 | $435.0K | 3,177 | 0.0% |
| Wells Fargo(WFC) | Common | 949746101 | $423.5K | 7,530,010 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $415.6K | 3,804,579 | 0.0% |
| Stryker(SYK) | Common | 863667101 | $402.9K | 4,215,625 | 0.0% |
| Aflac(AFL) | Common | 001055102 | $400.3K | 6,435,829 | 0.0% |
| CVS Health(CVS) | Common | 126650100 | $397.7K | 3,791,616 | 0.0% |
| Laboratory Corp of America | Common | 50540R409 | $384.8K | 3,174,028 | 0.0% |
| Medtronic(MDT) | Common | 00BTN1Y11 | $368.5K | 4,973,574 | 0.0% |
| Comcast(CMCSA) | Common | 20030N101 | $360.9K | 6,000,207 | 0.0% |
| Microsoft(MSFT) | Common | 594918104 | $339.7K | 7,695,145 | 0.0% |
| ACE | Common | 004432874 | $319.7K | 3,143,873 | 0.0% |
| Wal-Mart Stores(WMT) | Common | 931142103 | $319.3K | 4,501,649 | 0.0% |
| PG&E(PCG) | Common | 69331C108 | $313.3K | 6,380,020 | 0.0% |
| eBay(EBAY) | Common | 278642103 | $301.9K | 5,010,829 | 0.0% |