Q2 2014 Holdings
Filed 2014-08-12 | 515 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.0B | 22,944,810 | 87.4% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $99.9M | 3,592,516 | 4.4% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $90.5M | 4,789,600 | 4.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $19.8M | 797,400 | 0.9% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.3M | 43,236,912 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $2.1M | 32,340,234 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $2.0M | 21,944,325 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $1.9M | 22,811,643 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 33,293,084 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $1.8M | 19,182,429 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.8M | 60,500,058 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 17,065,230 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $1.8M | 57,688,600 | 0.1% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $1.8M | 21,510,589 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.7M | 40,707,983 | 0.1% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $1.7M | 16,365,389 | 0.1% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $1.5M | 28,819,146 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $1.5M | 28,526,802 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.5M | 37,036,199 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $1.4M | 24,849,016 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.4M | 28,991,364 | 0.1% |
| General Dynamics Corporation(GD) | COM | 369550108 | $1.4M | 11,661,644 | 0.1% |
| Consolidated Edison, Inc(ED) | COM | 209115104 | $1.4M | 23,400 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.3M | 22,793,207 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3M | 85,366,948 | 0.1% |
| WellPoint, Inc. | COM | 94973V107 | $1.3M | 11,768,016 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.3M | 13,570,529 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.3M | 13,618,866 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 15,257,965 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $1.2M | 70,398,856 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $1.1M | 23,612,762 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.1M | 14,585,155 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.0M | 29,569,703 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.0M | 15,534,497 | 0.0% |
| Imperial Tobacco Group PLC ADR | COM | 453142101 | $987.3K | 10,977,875 | 0.0% |
| Seadrill Ltd. (US) | COM | G7945E105 | $982.4K | 24,590,268 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $954.0K | 22,747,697 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $895.3K | 35,055,560 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $859.1K | 10,465,502 | 0.0% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $828.9K | 6,512,820 | 0.0% |
| E.I. du Pont de Nemours and Co | COM | 263534109 | $823.5K | 12,584,357 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $821.3K | 20,135,758 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $757.4K | 8,624,562 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $721.3K | 10,493,583 | 0.0% |
| Navient Corp.(NAVI) | COM | 63938C108 | $708.3K | 39,996,056 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $691.5K | 10,281,730 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $614.7K | 12,311,382 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $600.2K | 15,357,434 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $569.7K | 10,868,770 | 0.0% |
| XL Group Plc | COM | G98290102 | $531.8K | 16,246,732 | 0.0% |