Q1 2015 Holdings
Filed 2015-05-14 | 738 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $331.1M | 2,185,620 | 17.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $226.1M | 535,394 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.0M | 7,775,614 | 11.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $187.4M | 3,072,901 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $170.5M | 2,912,310 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $159.4M | 2,559,891 | 8.6% |
| Autozone Inc(AZO) | COM | 053332102 | $71.1M | 104,251 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $59.7M | 2,631,631 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $44.3M | 319,785 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $42.5M | 574,471 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $41.5M | 1,978,888 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $39.2M | 4,395,465 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.6M | 382,702 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $27.3M | 396,264 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.8M | 213,159 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.3M | 414,796 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.9M | 1,287,461 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.3M | 243,487 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.3M | 130,627 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0M | 144,000 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.3M | 395,011 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.8M | 199,378 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.5M | 172,481 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.7M | 251,165 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $3.9M | 60,957 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.8M | 50,000 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.5M | 70,965 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 11,113,482 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $838.8K | 9,868,751 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $668.9K | 16,453,905 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $601.5K | 12,369,510 | 0.0% |
| General Electric Co | COM | 369604103 | $593.2K | 23,908,266 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $579.5K | 1,946,968 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $577.4K | 9,531,357 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $532.7K | 15,312,015 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $486.7K | 5,089,726 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $443.4K | 13,581,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $431.6K | 2,990,374 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $425.9K | 13,621,605 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $419.9K | 7,304,604 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $406.2K | 3,869,430 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $396.3K | 9,773,603 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $394.2K | 6,196,697 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $369.7K | 6,748,346 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $366.6K | 3,643,832 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $364.4K | 3,739,397 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $339.5K | 2,988,504 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $339.2K | 4,139,290 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $333.5K | 3,664,012 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $329.8K | 3,144,147 | 0.0% |