Q3 2015 Holdings
Filed 2015-10-26 | 948 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 | $553.4M | 21,083,285 | 36.5% |
| AutoZone(AZO) | Common | 053332102 | $267.8M | 369,959 | 17.7% |
| Consolidated Edison(ED) | Common | 209115104 | $163.6M | 2,447,623 | 10.8% |
| AbbVie(ABBV) | Common | 00287Y109 | $161.1M | 2,960,562 | 10.6% |
| ConocoPhillips(COP) | Common | 20825C104 | $108.5M | 2,261,442 | 7.2% |
| Cummins(CMI) | Common | 231021106 | $86.2M | 793,653 | 5.7% |
| Darling Ingredients(DAR) | Common | 237266101 | $49.6M | 4,412,736 | 3.3% |
| Corning(GLW) | Common | 219350105 | $33.3M | 1,944,310 | 2.2% |
| Alibaba Group Holding ADR(BABA) | ADR | 01609W102 | $17.0M | 287,476 | 1.1% |
| CarMax(KMX) | Common | 143130102 | $15.3M | 258,053 | 1.0% |
| DR Horton(DHI) | Common | 23331A109 | $9.8M | 332,881 | 0.6% |
| Biogen(BIIB) | Common | 09062X103 | $7.8M | 26,871 | 0.5% |
| Constellation Brands(STZ) | Common | 21036P108 | $4.8M | 38,166 | 0.3% |
| Costco Wholesale(COST) | Common | 22160K105 | $2.3M | 16,118 | 0.2% |
| Adobe Systems(ADBE) | Common | 00724F101 | $2.2M | 27,016 | 0.1% |
| Charles River Laboratories International(CRL) | Common | 159864107 | $1.8M | 27,591 | 0.1% |
| Anika Therapeutics(ANIK) | Common | 035255108 | $1.2M | 38,500 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $999.0K | 10,701,600 | 0.1% |
| Boston Scientific(BSX) | Common | 101137107 | $851.0K | 51,858 | 0.1% |
| Pfizer(PFE) | Common | 717081103 | $759.2K | 24,170,846 | 0.1% |
| AT&T(T) | Common | 00206R102 | $732.2K | 22,474,513 | 0.0% |
| AMC Networks(AMCX) | Common | 00164V103 | $727.0K | 9,929 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $677.5K | 15,571,483 | 0.0% |
| UnitedHealth Group(UNH) | Common | 91324P102 | $631.3K | 5,441,939 | 0.0% |
| Amtech Systems(ASYS) | Common | 032332504 | $593.0K | 137,940 | 0.0% |
| Apple(AAPL) | Common | 037833100 | $552.1K | 5,005,760 | 0.0% |
| Common | 38259P508 | $522.0K | 817,634 | 0.0% | |
| Anthem(ELV) | Common | 036752103 | $515.5K | 3,682,423 | 0.0% |
| International Business Machines(IBM) | Common | 459200101 | $511.3K | 3,526,788 | 0.0% |
| Amgen(AMGN) | Common | 031162100 | $497.8K | 3,599,153 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $490.1K | 13,568,810 | 0.0% |
| Consumer Portfolio Services(CPSS) | Common | 210502100 | $487.0K | 97,700 | 0.0% |
| EMC | Common | 268648102 | $486.7K | 20,143,438 | 0.0% |
| Akamai Technologies(AKAM) | Common | 00971T101 | $450.0K | 6,523 | 0.0% |
| CVS Health(CVS) | Common | 126650100 | $416.5K | 4,316,702 | 0.0% |
| JPMorgan Chase(JPM) | Common | 46625H100 | $404.8K | 6,639,953 | 0.0% |
| Chart Industries(GTLS) | Common | 16115Q308 | $401.0K | 20,871 | 0.0% |
| Medtronic(MDT) | Common | 00BTN1Y11 | $394.6K | 5,894,333 | 0.0% |
| Wells Fargo(WFC) | Common | 949746101 | $394.2K | 7,677,408 | 0.0% |
| Stryker(SYK) | Common | 863667101 | $390.6K | 4,151,166 | 0.0% |
| Aflac(AFL) | Common | 001055102 | $376.8K | 6,481,346 | 0.0% |
| BioMarin Pharmaceutical(BMRN) | Common | 09061G101 | $366.0K | 3,477 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $346.6K | 3,690,130 | 0.0% |
| PG&E(PCG) | Common | 69331C108 | $346.0K | 6,553,933 | 0.0% |
| Laboratory Corp of America | Common | 50540R409 | $344.3K | 3,174,049 | 0.0% |
| Microsoft(MSFT) | Common | 594918104 | $342.1K | 7,728,992 | 0.0% |
| ACE | Common | 004432874 | $339.4K | 3,282,010 | 0.0% |
| Wal-Mart Stores(WMT) | Common | 931142103 | $309.9K | 4,778,691 | 0.0% |
| Comcast(CMCSA) | Common | 20030N101 | $298.2K | 5,242,317 | 0.0% |
| Infosys ADR(INFY) | ADR | 456788108 | $272.9K | 14,292,948 | 0.0% |