Q1 2014 Holdings
Filed 2014-05-21 | 1499 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COM | 30231G102 | $868.3M | 8,888,993 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $640.3M | 15,619,889 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $570.0M | 5,802,854 | 3.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $492.1M | 9,893,928 | 2.7% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $472.4M | 7,780,654 | 2.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $455.8M | 3,647,054 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $443.9M | 5,507,516 | 2.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $394.9M | 8,302,255 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $295.2M | 7,216,519 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $273.5M | 3,467,810 | 1.5% |
| Disney (Walt) Co(DIS) | COM DISNEY | 254687106 | $268.8M | 3,357,400 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $266.7M | 10,330,698 | 1.5% |
| Philip Morris COS Inc(PM) | COM | 718172109 | $264.5M | 3,230,885 | 1.5% |
| Schlumberger LTD NV(SLB) | COM | 806857108 | $259.8M | 2,664,415 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $258.5M | 3,095,906 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $238.7M | 10,650,982 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $226.7M | 3,199,028 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $224.3M | 2,834,813 | 1.2% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $207.7M | 3,448,349 | 1.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $196.9M | 2,008,290 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $180.5M | 2,565,529 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $169.0M | 2,060,704 | 0.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $168.0M | 3,269,438 | 0.9% |
| US Bancorp del New(USB) | COM NEW | 902973304 | $161.3M | 3,763,618 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $157.5M | 2,108,543 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $148.4M | 485,019 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $143.6M | 876,411 | 0.8% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $136.1M | 1,397,354 | 0.8% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $128.1M | 8,211,282 | 0.7% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $122.7M | 3,551,752 | 0.7% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $116.7M | 1,981,906 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $106.0M | 2,248,635 | 0.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $104.4M | 2,135,968 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $103.2M | 1,752,647 | 0.6% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $101.6M | 1,426,040 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $97.1M | 869,059 | 0.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $93.2M | 1,071,449 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $92.7M | 1,202,786 | 0.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $91.4M | 1,367,699 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $91.1M | 558,100 | 0.5% |
| General Motors Co(GM) | COM | 37045V100 | $90.8M | 2,637,696 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $89.9M | 2,883,501 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $89.4M | 743,694 | 0.5% |
| Bank of New York Mellon(BK) | COM | 064058100 | $84.5M | 2,394,473 | 0.5% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $82.9M | 978,490 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $81.8M | 260,011 | 0.5% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $81.7M | 462,530 | 0.5% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $79.5M | 938,715 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $77.6M | 1,283,086 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $76.2M | 1,733,844 | 0.4% |