Q4 2015 Holdings
Filed 2016-01-22 | 979 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 | $548.2M | 20,186,163 | 36.3% |
| AbbVie(ABBV) | Common | 00287Y109 | $183.4M | 3,095,509 | 12.2% |
| AutoZone(AZO) | Common | 053332102 | $178.7M | 240,916 | 11.8% |
| Consolidated Edison(ED) | Common | 209115104 | $101.6M | 1,580,895 | 6.7% |
| ConocoPhillips(COP) | Common | 20825C104 | $89.6M | 1,918,763 | 5.9% |
| Cummins(CMI) | Common | 231021106 | $71.0M | 807,127 | 4.7% |
| Alibaba Group Holding ADR(BABA) | ADR | 01609W102 | $52.9M | 650,745 | 3.5% |
| Biogen(BIIB) | Common | 09062X103 | $49.0M | 160,020 | 3.2% |
| Darling Ingredients(DAR) | Common | 237266101 | $44.0M | 4,179,327 | 2.9% |
| Cullen t Bankers(CFR) | Common | 229899109 | $41.8M | 696,955 | 2.8% |
| Crown Holdings(CCK) | Common | 228368106 | $31.5M | 621,667 | 2.1% |
| Corning(GLW) | Common | 219350105 | $28.2M | 1,545,276 | 1.9% |
| DR Horton(DHI) | Common | 23331A109 | $14.6M | 454,786 | 1.0% |
| CarMax(KMX) | Common | 143130102 | $13.5M | 249,783 | 0.9% |
| AMC Networks(AMCX) | Common | 00164V103 | $6.1M | 81,977 | 0.4% |
| Constellation Brands(STZ) | Common | 21036P108 | $5.4M | 38,166 | 0.4% |
| Adobe Systems(ADBE) | Common | 00724F101 | $4.8M | 51,019 | 0.3% |
| Darden Restaurants(DRI) | Common | 237194105 | $4.2M | 65,256 | 0.3% |
| Costco Wholesale(COST) | Common | 22160K105 | $2.7M | 16,665 | 0.2% |
| Charles River Laboratories International(CRL) | Common | 159864107 | $2.2M | 27,391 | 0.1% |
| Anika Therapeutics(ANIK) | Common | 035255108 | $1.8M | 47,400 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.1M | 10,728,939 | 0.1% |
| Akamai Technologies(AKAM) | Common | 00971T101 | $998.0K | 18,963 | 0.1% |
| Boston Scientific(BSX) | Common | 101137107 | $956.0K | 51,858 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $806.4K | 17,447,200 | 0.1% |
| AT&T(T) | Common | 00206R102 | $771.9K | 22,433,446 | 0.1% |
| Pfizer(PFE) | Common | 717081103 | $767.7K | 23,783,673 | 0.1% |
| Amtech Systems(ASYS) | Common | 032332504 | $717.0K | 114,525 | 0.0% |
| UnitedHealth Group(UNH) | Common | 91324P102 | $635.1K | 5,398,546 | 0.0% |
| Anthem(ELV) | Common | 036752103 | $614.7K | 4,408,691 | 0.0% |
| Amgen(AMGN) | Common | 031162100 | $590.1K | 3,634,936 | 0.0% |
| Apple(AAPL) | Common | 037833100 | $577.2K | 5,483,928 | 0.0% |
| Alphabet(GOOGL) | Common | 02079K305 | $560.1K | 719,930 | 0.0% |
| Autodesk(ADSK) | Common | 052769106 | $554.0K | 9,095 | 0.0% |
| EMC | Common | 268648102 | $512.8K | 19,970,054 | 0.0% |
| CVS Health(CVS) | Common | 126650100 | $508.8K | 5,203,605 | 0.0% |
| Consumer Portfolio Services(CPSS) | Common | 210502100 | $504.0K | 97,100 | 0.0% |
| International Business Machines(IBM) | Common | 459200101 | $483.8K | 3,515,526 | 0.0% |
| Medtronic(MDT) | Common | 00BTN1Y11 | $446.4K | 5,803,550 | 0.0% |
| JPMorgan Chase(JPM) | Common | 46625H100 | $443.7K | 6,720,171 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $433.4K | 11,863,503 | 0.0% |
| Microsoft(MSFT) | Common | 594918104 | $431.1K | 7,770,227 | 0.0% |
| Wells Fargo(WFC) | Common | 949746101 | $420.1K | 7,728,257 | 0.0% |
| Chubb | Common | 004432874 | $380.4K | 3,255,178 | 0.0% |
| Aflac(AFL) | Common | 001055102 | $376.7K | 6,288,174 | 0.0% |
| Stryker(SYK) | Common | 863667101 | $371.0K | 3,991,941 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $366.0K | 3,567,865 | 0.0% |
| BioMarin Pharmaceutical(BMRN) | Common | 09061G101 | $364.0K | 3,477 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | ADR | 881624209 | $356.4K | 5,430,132 | 0.0% |
| Laboratory Corp of America | Common | 50540R409 | $353.7K | 2,861,084 | 0.0% |