Q3 2013 Holdings
Filed 2013-11-14 | 1498 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COM | 30231G102 | $828.7M | 9,631,627 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $548.9M | 16,494,234 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $530.6M | 6,121,000 | 3.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $449.2M | 5,942,644 | 2.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $442.5M | 3,898,582 | 2.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $439.7M | 10,640,930 | 2.6% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $427.7M | 8,274,118 | 2.6% |
| Philip Morris COS Inc(PM) | COM | 718172109 | $304.5M | 3,516,570 | 1.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $289.6M | 6,204,386 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $275.4M | 11,755,439 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $267.0M | 3,359,039 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $262.1M | 7,902,818 | 1.6% |
| Schlumberger LTD NV(SLB) | COM | 806857108 | $253.3M | 2,866,210 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $252.1M | 3,745,429 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $251.0M | 10,952,726 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $238.7M | 3,147,306 | 1.4% |
| Disney (Walt) Co(DIS) | COM DISNEY | 254687106 | $236.1M | 3,661,099 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $211.7M | 3,366,506 | 1.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $209.2M | 2,173,913 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $188.4M | 2,710,909 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $160.4M | 2,239,366 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $155.8M | 3,483,987 | 0.9% |
| US Bancorp del New(USB) | COM NEW | 902973304 | $147.3M | 4,027,794 | 0.9% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $146.6M | 8,692,885 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $146.6M | 926,667 | 0.9% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $137.7M | 1,507,065 | 0.8% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $122.7M | 3,903,524 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $117.1M | 486,312 | 0.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $112.3M | 2,359,533 | 0.7% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $108.5M | 2,155,389 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $106.4M | 923,655 | 0.6% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $101.2M | 1,515,064 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $98.9M | 2,455,833 | 0.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $98.4M | 1,521,168 | 0.6% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $97.8M | 1,052,164 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $89.7M | 1,862,970 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $89.0M | 1,391,455 | 0.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $82.7M | 1,141,320 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $79.8M | 2,961,600 | 0.5% |
| Bank of New York Mellon(BK) | COM | 064058100 | $79.1M | 2,621,453 | 0.5% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $78.1M | 1,002,117 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $77.7M | 1,343,448 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $77.5M | 1,881,040 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $75.3M | 590,004 | 0.5% |
| Apache Corp(9990302D) | COM | 037411105 | $74.9M | 879,763 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $74.8M | 276,501 | 0.4% |
| Freeport-Mcmoran Copper & Gold B(FCX) | COM | 35671D857 | $71.7M | 2,166,037 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.3M | 762,988 | 0.4% |
| DOM RES New(D) | COM | 25746U109 | $70.1M | 1,122,696 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $68.5M | 807,721 | 0.4% |