Q4 2014 Holdings
Filed 2015-02-12 | 839 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $192.9M | 6,934,554 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $138.5M | 2,115,941 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $112.9M | 1,634,740 | 10.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $106.2M | 312,829 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.1M | 600,296 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $46.1M | 633,687 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $40.1M | 1,750,314 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $38.3M | 265,589 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.2M | 447,888 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $27.2M | 43,863 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.0M | 409,397 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.9M | 1,728,562 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.5M | 218,981 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $18.6M | 279,353 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.0M | 298,973 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.9M | 197,589 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.5M | 229,806 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.6M | 396,188 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.2M | 475,731 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.8M | 426,957 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.5M | 205,440 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.7M | 133,096 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $6.0M | 99,956 | 0.6% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $4.1M | 802,175 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.0M | 72,932 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $890.5K | 8,067,656 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $781.0K | 35,410 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $571.0K | 20,120 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $527.0K | 30,964 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $524.6K | 5,674,338 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $510.3K | 10,985,468 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $477.2K | 2,306,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $404.2K | 3,865,718 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $385.9K | 9,822,291 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $369.3K | 6,735,865 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $336.4K | 3,692,900 | 0.0% |
| General Electric Co | COM | 369604103 | $336.1K | 13,299,174 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $331.1K | 5,290,581 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $283.7K | 2,529,053 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $273.0K | 8,763,801 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $270.9K | 5,790,856 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $250.1K | 13,977,760 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $240.0K | 7,144,985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $239.2K | 6,592,117 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $227.7K | 1,516,484 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $227.4K | 5,385,662 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $227.1K | 4,197,645 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $224.4K | 3,951,521 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $218.7K | 4,864,217 | 0.0% |
| Ishares in(IEMG) | CORE MSCI EMKT | 46434G103 | $213.7K | 4,543,525 | 0.0% |