Q2 2015 Holdings
Filed 2015-08-12 | 745 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 | $303.9M | 2,249,985 | 15.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $220.8M | 546,714 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.4M | 7,771,394 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $199.2M | 2,964,916 | 10.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $181.9M | 3,142,979 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $181.3M | 2,952,726 | 9.5% |
| Autozone Inc(AZO) | COM | 053332102 | $74.6M | 111,835 | 3.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $71.4M | 3,182,940 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $61.6M | 760,845 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $51.9M | 2,630,185 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $42.0M | 319,785 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $35.6M | 4,352,742 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.7M | 369,992 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.2M | 1,592,140 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.1M | 191,012 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.8M | 395,202 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.7M | 240,000 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $18.0M | 272,215 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.3M | 148,803 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.5M | 277,941 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.2M | 217,435 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.5M | 199,378 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.5M | 229,524 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0M | 292,206 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.1M | 50,000 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.8M | 60,957 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 31,796 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.3M | 94,743 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 11,431,388 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $874.2K | 10,507,788 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $741.0K | 16,784,787 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $686.6K | 10,132,259 | 0.0% |
| General Electric Co | COM | 369604103 | $638.1K | 24,015,438 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $632.8K | 13,577,470 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $585.9K | 1,930,818 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $533.3K | 15,903,806 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $483.2K | 28,389,938 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $483.0K | 5,174,274 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $465.8K | 13,114,373 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $452.0K | 14,861,623 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $443.1K | 7,166,928 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423.3K | 4,343,801 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $415.1K | 7,292,249 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $411.9K | 10,500,315 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $404.1K | 2,969,142 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $403.1K | 7,167,891 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $386.2K | 3,383,549 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $374.6K | 3,940,315 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $370.6K | 5,919,480 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $360.0K | 2,020,442 | 0.0% |