Q2 2013 Holdings
Filed 2013-08-19 | 1489 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | EXXON MOBIL COR | 30231G102 | $905.4M | 10,021,023 | 5.6% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $582.9M | 16,874,839 | 3.6% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNS | 478160104 | $534.2M | 6,221,272 | 3.3% |
| Procter & Gamble Co(PG) | PROCTER & GAMBL | 742718109 | $467.1M | 6,066,666 | 2.9% |
| Wells Fargo & Co New(WFC) | WELLS FARGO & C | 949746101 | $455.3M | 11,031,515 | 2.8% |
| JP Morgan Chase(JPM) | JPMORGAN CHASE | 46625H100 | $453.4M | 8,589,368 | 2.8% |
| Berkshire Hathaway Inc(BRK/B) | BERKSHIRE HATHA | 084670702 | $451.2M | 4,031,237 | 2.8% |
| Verizon Communications(VZ) | VERIZON COMMUNI | 92343V104 | $319.8M | 6,352,275 | 2.0% |
| Philip Morris COS Inc(PM) | PHILIP MORRIS I | 718172109 | $319.0M | 3,682,332 | 2.0% |
| Cisco Systems Inc(CSCO) | CISCO SYS INC | 17275R102 | $291.8M | 11,990,724 | 1.8% |
| Pepsico Inc(PEP) | PEPSICO INC | 713448108 | $280.9M | 3,433,922 | 1.7% |
| Intel Corp(INTC) | INTEL CORP | 458140100 | $270.3M | 11,154,016 | 1.7% |
| Disney (Walt) Co(DIS) | DISNEY WALT CO | 254687106 | $256.4M | 4,059,705 | 1.6% |
| Home Depot Inc(HD) | HOME DEPOT INC | 437076102 | $256.3M | 3,308,361 | 1.6% |
| Oracle Corp(ORCL) | ORACLE CORP | 68389X105 | $255.5M | 8,318,422 | 1.6% |
| Qualcomm Inc(QCOM) | QUALCOMM INC | 747525103 | $234.1M | 3,831,635 | 1.4% |
| Mcdonald's Corp(MCD) | MCDONALDS CORP | 580135101 | $220.8M | 2,230,773 | 1.4% |
| Schlumberger LTD NV(SLB) | SCHLUMBERGER LT | 806857108 | $210.2M | 2,933,927 | 1.3% |
| Gilead Sciences Inc(GILD) | GILEAD SCIENCES | 375558103 | $175.2M | 3,416,999 | 1.1% |
| Conocophillips(COP) | CONOCOPHILLIPS | 20825C104 | $168.3M | 2,781,036 | 1.0% |
| US Bancorp del New(USB) | US BANCORP DEL | 902973304 | $151.4M | 4,188,073 | 0.9% |
| Unitedhealth Group Inc(UNH) | UNITEDHEALTH GR | 91324P102 | $150.8M | 2,302,561 | 0.9% |
| Goldman Sachs Group Inc(GS) | GOLDMAN SACHS G | 38141G104 | $148.1M | 979,265 | 0.9% |
| Abbvie Inc COM(ABBV) | ABBVIE INC | 00287Y109 | $146.9M | 3,552,730 | 0.9% |
| Ford Motor(F) | FORD MTR CO DEL | 345370860 | $136.8M | 8,840,009 | 0.8% |
| United Parcel Service Inc CL B(UPS) | UNITED PARCEL S | 911312106 | $133.1M | 1,538,553 | 0.8% |
| Mondelez Intl Inc COM(MDLZ) | MONDELEZ INTL I | 609207105 | $113.9M | 3,991,319 | 0.7% |
| Lilly (ELI) & Co(LLY) | LILLY ELI & CO | 532457108 | $108.4M | 2,207,574 | 0.7% |
| Biogen Idec Inc(BIIB) | BIOGEN IDEC INC | 09062X103 | $106.1M | 493,179 | 0.7% |
| Costco Wholesale Corp(COST) | COSTCO WHSL COR | 22160K105 | $104.1M | 941,055 | 0.6% |
| Duke Energy Corp(DUK) | DUKE ENERGY COR | 26441C204 | $103.4M | 1,532,445 | 0.6% |
| Lowes Companies Inc(LOW) | LOWES COS INC | 548661107 | $101.9M | 2,490,565 | 0.6% |
| Target Corp(TGT) | TARGET CORP | 87612E106 | $101.7M | 1,476,276 | 0.6% |
| Anadarko Petroleum Corp(APC3EUR) | ANADARKO PETE C | 032511107 | $92.6M | 1,077,714 | 0.6% |
| Texas Instruments Inc(TXN) | TEXAS INSTRS IN | 882508104 | $87.1M | 2,499,909 | 0.5% |
| Halliburton Co(HAL) | HALLIBURTON CO | 406216101 | $85.7M | 2,053,478 | 0.5% |
| Emerson Electric Co(EMR) | EMERSON ELEC CO | 291011104 | $85.6M | 1,568,978 | 0.5% |
| PNC Financial Services Group(PNC) | PNC FINL SVCS G | 693475105 | $84.7M | 1,161,491 | 0.5% |
| Southern Co(SO) | SOUTHERN CO | 842587107 | $84.6M | 1,918,003 | 0.5% |
| Phillips 66(PSX) | PHILLIPS 66 | 718546104 | $82.3M | 1,396,451 | 0.5% |
| Prudential Financial Inc(PRU) | PRUDENTIAL FINL | 744320102 | $75.5M | 1,033,727 | 0.5% |
| Apache Corp(9990302D) | APACHE CORP | 037411105 | $75.4M | 899,139 | 0.5% |
| Bank of New York Mellon(BK) | BANK NEW YORK M | 064058100 | $74.9M | 2,669,889 | 0.5% |
| Morgan Stanley(MS) | MORGAN STANLEY | 617446448 | $73.8M | 3,021,787 | 0.5% |
| BlackRock Inc(BLKCHF) | BLACKROCK INC | 09247X101 | $73.3M | 285,380 | 0.5% |
| Deere & Co(DE) | DEERE & CO | 244199105 | $67.9M | 835,627 | 0.4% |
| Travelers Companies Inc(TRV) | TRAVELERS COMPA | 89417E109 | $67.0M | 838,345 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | THERMO FISHER S | 883556102 | $66.6M | 786,413 | 0.4% |
| General Mills Inc(GIS) | GENERAL MLS INC | 370334104 | $66.3M | 1,365,191 | 0.4% |
| DOM RES New(D) | DOMINION RES IN | 25746U109 | $65.6M | 1,154,948 | 0.4% |