Q1 2014 Holdings
Filed 2014-05-14 | 2410 holdings | $936.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $22.7M | 423,202 | 2.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $22.8M | 391,176 | 2.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $26.2M | 533,169 | 2.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $45.7M | 694,455 | 4.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $46.8M | 2,247,738 | 5.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $50.4M | 716,895 | 5.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $58.1M | 1,129,663 | 6.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $75.9M | 680,032 | 8.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $82.1M | 268,460 | 8.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $361.1M | 16,112,118 | 38.6% |