Q2 2015 Holdings
Filed 2015-07-15 | 1415 holdings | $675.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $142.2M | 5,177,956 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.9M | 1,501,753 | 14.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $75.5M | 186,986 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.6M | 493,444 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $60.8M | 990,555 | 9.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.7M | 379,172 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $27.5M | 1,392,538 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.4M | 266,699 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.8M | 1,061,080 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $18.7M | 27,970 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $17.8M | 135,834 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.7M | 135,474 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.6M | 235,217 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $10.9M | 165,343 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.9M | 141,857 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 180,319 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.2M | 221,561 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 263,653 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 59,474 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $636.4K | 5,073,752 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342.1K | 7,749,220 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $298.1K | 3,583,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249.3K | 2,557,488 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $246.7K | 1,812,657 | 0.0% |
| General Electric Co | COM | 369604103 | $228.5K | 8,598,338 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $211.3K | 3,756,406 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201.2K | 2,968,671 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $198.4K | 1,738,310 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $179.2K | 2,290,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $175.0K | 5,218,067 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $169.7K | 3,640,153 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $159.8K | 1,656,903 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $155.0K | 4,363,505 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $154.4K | 2,794,762 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $145.9K | 2,563,154 | 0.0% |
| Google Inc | CL A | 38259P508 | $144.6K | 267,832 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $144.4K | 332,752 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $143.1K | 1,668,324 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $142.5K | 8,373,528 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $139.4K | 1,329,058 | 0.0% |
| Google Inc | CL C | 38259P706 | $138.0K | 265,125 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $136.7K | 1,167,929 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $134.4K | 3,424,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $132.9K | 4,370,862 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $129.7K | 1,389,344 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $126.9K | 780,219 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $123.8K | 2,058,763 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $121.2K | 1,804,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $117.2K | 1,054,448 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $116.2K | 952,421 | 0.0% |