Q4 2014 Holdings
Filed 2015-02-04 | 565 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.7B | 23,919,668 | 83.8% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $111.6M | 4,938,428 | 5.7% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $103.5M | 3,647,516 | 5.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $29.1M | 1,045,026 | 1.5% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.4M | 44,128,180 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $2.4M | 32,638,454 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 33,891,708 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $2.0M | 22,279,051 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.0M | 62,760,163 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $1.9M | 23,441,767 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $1.9M | 25,096,966 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.8M | 39,780,091 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $1.8M | 48,972,603 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7M | 37,993,331 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $1.7M | 17,901,396 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 15,491,386 | 0.1% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $1.6M | 19,462,220 | 0.1% |
| General Dynamics Corporation(GD) | COM | 369550108 | $1.6M | 11,592,135 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.6M | 89,087,933 | 0.1% |
| Consolidated Edison, Inc(ED) | COM | 209115104 | $1.5M | 23,400 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.5M | 13,476,178 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.4M | 30,257,777 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.4M | 16,434,581 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $1.4M | 30,804,459 | 0.1% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $1.3M | 16,608,076 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $1.3M | 85,360,141 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.3M | 13,132,675 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.3M | 22,856,934 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $1.3M | 23,646,790 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $1.3M | 26,303,607 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 16,277,796 | 0.1% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.1M | 23,160,847 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.1M | 17,201,446 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $1.0M | 30,944,292 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $1.0M | 8,188,120 | 0.1% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $1.0M | 26,740,114 | 0.1% |
| Imperial Tobacco Group PLC ADR | COM | 453142101 | $969.0K | 10,956,015 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $886.4K | 10,132,453 | 0.0% |
| Navient Corp.(NAVI) | COM | 63938C108 | $837.5K | 38,756,362 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $820.0K | 34,998,060 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $819.0K | 10,433,610 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $797.7K | 8,302,367 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $766.4K | 10,539,306 | 0.0% |
| CRH Plc ADR | COM | 12626K203 | $701.6K | 29,220,834 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $622.4K | 10,823,115 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $582.9K | 15,311,434 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $559.3K | 13,505,712 | 0.0% |
| XL Group Plc | COM | G98290102 | $556.2K | 16,182,963 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $544.5K | 6,744,417 | 0.0% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $525.0K | 4,601,720 | 0.0% |