Q3 2014 Holdings
Filed 2014-11-12 | 555 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.8B | 23,529,673 | 86.9% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $93.5M | 3,633,516 | 4.5% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $78.0M | 4,652,100 | 3.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $27.4M | 1,089,627 | 1.3% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.3M | 43,700,506 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 33,580,360 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $2.0M | 32,479,848 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $1.9M | 23,152,203 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $1.9M | 22,074,450 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.8M | 62,170,881 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.8M | 39,459,770 | 0.1% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $1.7M | 21,153,294 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $1.7M | 48,746,221 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 15,350,650 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $1.6M | 28,293,723 | 0.1% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $1.6M | 16,470,987 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $1.6M | 25,089,998 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $1.5M | 17,699,628 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.5M | 87,579,883 | 0.1% |
| General Dynamics Corporation(GD) | COM | 369550108 | $1.5M | 11,548,062 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.4M | 28,950,738 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.4M | 37,333,170 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.4M | 13,432,720 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.3M | 22,769,088 | 0.1% |
| Consolidated Edison, Inc(ED) | COM | 209115104 | $1.3M | 23,400 | 0.1% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $1.3M | 29,520,603 | 0.1% |
| WellPoint, Inc. | COM | 94973V107 | $1.3M | 10,760,930 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 15,741,199 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.2M | 16,080,458 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $1.2M | 23,422,189 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.2M | 13,011,772 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $1.1M | 25,468,273 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $1.1M | 30,516,116 | 0.1% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.1M | 23,018,410 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.0M | 16,420,314 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.0M | 68,251,921 | 0.0% |
| Imperial Tobacco Group PLC ADR | COM | 453142101 | $946.6K | 10,959,445 | 0.0% |
| E.I. du Pont de Nemours and Co | COM | 263534109 | $916.0K | 12,764,588 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $903.6K | 24,263,546 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $856.5K | 35,002,260 | 0.0% |
| Seadrill Ltd. (US) | COM | G7945E105 | $818.8K | 30,596,158 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $811.9K | 10,498,855 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $748.8K | 10,172,801 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $742.7K | 8,364,382 | 0.0% |
| Navient Corp.(NAVI) | COM | 63938C108 | $676.0K | 38,169,283 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $627.8K | 10,234,288 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $557.4K | 10,370,353 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $544.4K | 15,339,734 | 0.0% |
| XL Group Plc | COM | G98290102 | $537.0K | 16,189,032 | 0.0% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $531.1K | 4,602,620 | 0.0% |