Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $30.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC | 8,617,657 | $1.33B | 4.3% | $154.28 * | $57.06 | 0.0% | COM | 907818108 |
| — | GOOGLE CL A | 1,449,613 | $1.276B | 4.2% | $880.37 | $880.37 | — | COM | 38259P508 |
| V | VISA INC | 6,573,686 | $1.201B | 3.9% | $182.75 * | $40.02 | 0.0% | COM | 92826C839 |
| AAPL | APPLE INC | 2,742,476 | $1.087B | 3.5% | $396.53 * | $13.16 | 0.0% | COM | 037833100 |
| — | PRICELINE.COM | 1,184,913 | $980M | 3.2% | $826.67 | $826.67 | — | COM | 741503403 |
| — | MONSANTO | 9,746,186 | $963M | 3.1% | $98.80 | $98.80 | — | COM | 61166W101 |
| DHR | DANAHER CORP | 15,025,293 | $951M | 3.1% | $63.30 * | $25.01 | 0.0% | COM | 235851102 |
| AMZN | AMAZON.COM | 3,357,193 | $914M | 3.0% | $272.33 * | $13.32 | 0.0% | COM | 023135106 |
| CRM | SALESFORCE.COM | 18,066,566 | $690M | 2.3% | $38.18 * | $40.78 | 0.0% | COM | 79466L302 |
| BIIB | BIOGEN IDEC | 3,149,179 | $678M | 2.2% | $215.20 | $213.68 | 0.0% | COM | 09062X103 |
| — | CELGENE CORP | 5,768,392 | $675M | 2.2% | $116.98 | $116.98 | — | COM | 151020104 |
| — | PRECISN CSTPRT | 2,591,190 | $586M | 1.9% | $226.01 | $226.01 | — | COM | 740189105 |
| QCOM | QUALCOMM | 8,977,622 | $548M | 1.8% | $61.09 * | $45.06 | 0.0% | COM | 747525103 |
| EBAY | EBAY INC | 10,399,791 | $538M | 1.8% | $51.72 * | $20.18 | 0.0% | COM | 278642103 |
| — | UNITED TECH | 5,604,362 | $521M | 1.7% | $92.94 | $92.94 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES | 10,117,810 | $519M | 1.7% | $51.27 * | $36.21 | 0.0% | COM | 375558103 |
| UNH | UNITEDHEALTH GR | 7,907,662 | $518M | 1.7% | $65.48 * | $50.75 | 0.0% | COM | 91324P102 |
| SBUX | STARBUCKS | 7,406,690 | $485M | 1.6% | $65.51 * | $24.37 | 0.0% | COM | 855244109 |
| SNY | SANOFI AVE SP | 9,255,696 | $477M | 1.6% | $51.51 | $51.51 | — | ADR | 80105N105 |
| HD | HOME DEPOT | 6,152,689 | $477M | 1.6% | $77.47 * | $56.05 | 0.0% | COM | 437076102 |
| AMGN | AMGEN INC | 4,738,347 | $467M | 1.5% | $98.66 * | $73.34 | 0.0% | COM | 031162100 |
| MA | MASTERCARD | 813,148 | $467M | 1.5% | $574.50 * | $51.54 | 0.0% | COM | 57636Q104 |
| DG | DOLLAR GEN | 9,092,757 | $459M | 1.5% | $50.43 * | $45.09 | 0.0% | COM | 256677105 |
| — | NEWS CORP CL A | 13,998,015 | $456M | 1.5% | $32.58 | $32.58 | — | COM | 65248E104 |
| MS | MORGAN STANLEY | 18,487,320 | $452M | 1.5% | $24.43 * | $17.33 | 0.0% | COM | 617446448 |
| — | BLACKROCK | 1,702,993 | $437M | 1.4% | $256.85 | $256.85 | — | COM | 09247X101 |
| CVS | CVS CAREMARK | 7,482,216 | $428M | 1.4% | $57.18 * | $41.44 | 0.0% | COM | 126650100 |
| — | SBA COMM CORP | 5,547,378 | $411M | 1.3% | $74.12 | $74.12 | — | COM | 78388J106 |
| ZTS | ZOETIS INC | 13,218,824 | $408M | 1.3% | $30.89 * | $29.32 | 0.0% | COM | 98978V103 |
| BWA | BORGWARNER | 4,703,074 | $405M | 1.3% | $86.15 * | $29.44 | 0.0% | COM | 099724106 |
| RL | RALPH LAUREN | 2,317,662 | $403M | 1.3% | $173.74 * | $138.80 | 0.0% | COM | 751212101 |
| ISRG | INTUITIVE SURG | 794,020 | $402M | 1.3% | $506.13 * | $55.09 | 0.0% | COM | 46120E602 |
| AMT | AMERICAN TOWER REIT | 5,414,282 | $396M | 1.3% | $73.17 * | $59.51 | 0.0% | REIT | 03027X100 |
| — | CBS CORP CL B | 8,045,633 | $393M | 1.3% | $48.87 | $48.87 | — | COM | 124857202 |
| ULTA | ULTA SALON | 3,886,445 | $389M | 1.3% | $100.12 * | $89.99 | 0.0% | COM | 90384S303 |
| — | ALEXION PHARMA | 4,186,090 | $386M | 1.3% | $92.24 | $92.24 | — | COM | 015351109 |
| ABT | ABBOT LABS | 10,408,275 | $363M | 1.2% | $34.88 * | $28.85 | 0.0% | COM | 002824100 |
| NXPI | NXP SEMICNDCTRS | 11,620,643 | $360M | 1.2% | $31.02 * | $26.01 | 0.0% | COM | N6596X109 |
| BEN | FRANKLIN RES | 2,601,035 | $354M | 1.2% | $136.02 * | $30.23 | 0.0% | COM | 354613101 |
| DIS | DISNEY WALT | 5,381,564 | $340M | 1.1% | $63.15 * | $56.11 | 0.0% | COM | 254687106 |
| GWW | GRAINGER | 1,345,065 | $339M | 1.1% | $252.18 * | $201.89 | 0.0% | COM | 384802104 |
| ROST | ROSS STORES INC | 5,177,870 | $336M | 1.1% | $64.81 * | $28.26 | 0.0% | COM | 778296103 |
| — | NOBLE ENERGY | 5,552,191 | $333M | 1.1% | $60.04 | $60.04 | — | COM | 655044105 |
| — | EXPRSS SCRPT | 5,383,373 | $332M | 1.1% | $61.74 | $61.74 | — | COM | 30219G108 |
| — | SIRIUS XM RADIO | 98,922,977 | $331M | 1.1% | $3.35 | $3.35 | — | COM | 82967N108 |
| BBY | BEST BUY CO | 12,104,391 | $331M | 1.1% | $27.33 * | $16.63 | 0.0% | COM | 086516101 |
| ECL | ECOLAB INC | 3,872,960 | $330M | 1.1% | $85.19 * | $73.48 | 0.0% | COM | 278865100 |
| AXP | AMERICAN EXPRESS | 4,288,499 | $321M | 1.0% | $74.76 * | $59.62 | 0.0% | COM | 025816109 |
| — | FMC TECH | 5,636,830 | $314M | 1.0% | $55.68 | $55.68 | — | COM | 30249U101 |
| COST | COSTCO WHOLESALE | 2,838,193 | $314M | 1.0% | $110.57 * | $86.56 | 0.0% | COM | 22160K105 |
| WFC | WELLS FARGO | 7,598,419 | $314M | 1.0% | $41.27 * | $27.36 | 0.0% | COM | 949746101 |
| — | CERNER CORP | 3,440,718 | $314M | 1.0% | $91.12 | $91.12 | — | COM | 156782104 |
| JPM | J P MORGAN | 5,876,183 | $310M | 1.0% | $52.79 * | $36.24 | 0.0% | COM | 46625H100 |
| CTRA | CABOT OIL | 4,314,546 | $306M | 1.0% | $71.02 * | $24.86 | 0.0% | COM | 127097103 |
| DAL | DELTA AIR LINES | 16,048,154 | $300M | 1.0% | $18.71 * | $14.99 | 0.0% | COM | 247361702 |
| IBM | INTL BUS MACH | 1,570,499 | $300M | 1.0% | $191.11 * | $118.94 | 0.0% | COM | 459200101 |
| EL | ESTEE LAUDER | 4,446,081 | $292M | 1.0% | $65.77 * | $58.22 | 0.0% | COM | 518439104 |
| — | EQUINIX INC | 1,474,444 | $272M | 0.9% | $184.72 | $184.72 | — | COM | 29444U502 |
| RRC | RANGE RES CORP | 2,895,233 | $224M | 0.7% | $77.32 | $76.33 | 0.0% | COM | 75281A109 |
| YUM | YUM BRANDS | 3,221,341 | $223M | 0.7% | $69.34 * | $38.97 | 0.0% | COM | 988498101 |
| LULU | LULULEMON ATH | 3,173,236 | $208M | 0.7% | $65.50 * | $72.51 | 0.0% | COM | 550021109 |
| — | WALGREEN | 4,565,546 | $202M | 0.7% | $44.20 | $44.20 | — | COM | 931422109 |
| — | PIONEER NAT RES | 1,227,042 | $178M | 0.6% | $144.75 | $144.75 | — | COM | 723787107 |
| — | WHOLE FOODS | 3,372,941 | $174M | 0.6% | $51.48 | $51.48 | — | COM | 966837106 |
| CTSH | COGNIZANT TECH | 2,561,180 | $160M | 0.5% | $62.64 * | $29.46 | 0.0% | COM | 192446102 |
| — | CST BRANDS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12646R105 |
| GIS | GENERAL MILLS | 1 | $0 | 0.0% | $0.00 | $31.98 | 0.0% | COM | 370334104 |
| SLB | SCHLUMBERGER | 1 | $0 | 0.0% | $0.00 | $52.90 | 0.0% | COM | 806857108 |