Q4 2013 Holdings
Filed 2014-02-19 | 1499 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COM | 30231G102 | $936.0M | 9,249,072 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $597.8M | 15,979,076 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $540.3M | 5,898,707 | 3.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $465.5M | 7,959,366 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $463.9M | 5,698,832 | 2.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $462.3M | 10,183,570 | 2.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $442.6M | 3,733,504 | 2.5% |
| Philip Morris COS Inc(PM) | COM | 718172109 | $294.3M | 3,377,630 | 1.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $292.0M | 5,942,508 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $288.4M | 7,538,758 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $274.0M | 10,556,716 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $267.2M | 3,221,530 | 1.5% |
| Disney (Walt) Co(DIS) | COM DISNEY | 254687106 | $266.2M | 3,484,704 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $265.9M | 3,580,471 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $253.8M | 11,314,303 | 1.4% |
| Schlumberger LTD NV(SLB) | COM | 806857108 | $247.8M | 2,750,002 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $246.0M | 2,987,121 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $244.2M | 3,251,777 | 1.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $202.1M | 2,082,343 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $184.7M | 2,614,648 | 1.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $183.3M | 3,353,561 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $178.4M | 3,378,428 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $161.9M | 2,150,578 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $158.6M | 894,773 | 0.9% |
| US Bancorp del New(USB) | COM NEW | 902973304 | $156.2M | 3,866,172 | 0.9% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $153.6M | 1,461,760 | 0.9% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $132.4M | 3,751,180 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $131.2M | 469,251 | 0.7% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $129.7M | 8,406,987 | 0.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $110.0M | 2,220,781 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $105.6M | 887,505 | 0.6% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $104.7M | 2,053,891 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $102.6M | 2,336,245 | 0.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $101.6M | 1,447,549 | 0.6% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $100.0M | 1,448,573 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $98.5M | 1,277,484 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $92.2M | 2,941,127 | 0.5% |
| General Motors Co(GM) | COM | 37045V100 | $91.6M | 2,241,911 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $90.3M | 1,779,926 | 0.5% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $88.5M | 959,197 | 0.5% |
| Bank of New York Mellon(BK) | COM | 064058100 | $87.5M | 2,504,342 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $85.3M | 573,692 | 0.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $85.3M | 1,099,186 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $84.9M | 268,424 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $83.8M | 1,325,158 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $82.6M | 742,181 | 0.5% |
| Freeport-Mcmoran Copper & Gold B(FCX) | COM | 35671D857 | $81.2M | 2,150,795 | 0.5% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $79.7M | 1,004,281 | 0.4% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $75.6M | 468,547 | 0.4% |
| Apache Corp(9990302D) | COM | 037411105 | $74.4M | 866,100 | 0.4% |