Q2 2014 Holdings
Filed 2014-08-04 | 1499 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COM | 30231G102 | $864.7M | 8,588,611 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $630.4M | 15,118,386 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590.7M | 5,646,261 | 3.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $504.7M | 9,603,144 | 2.7% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $448.7M | 3,545,713 | 2.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $435.2M | 7,553,249 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $418.4M | 5,323,467 | 2.2% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $401.5M | 8,205,128 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $310.8M | 10,058,541 | 1.6% |
| Schlumberger LTD NV(SLB) | COM | 806857108 | $305.5M | 2,590,409 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $282.5M | 6,971,160 | 1.5% |
| Disney (Walt) Co(DIS) | COM DISNEY | 254687106 | $277.6M | 3,238,268 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $267.7M | 3,380,259 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $267.5M | 2,994,531 | 1.4% |
| Philip Morris COS in(PM) | COM | 718172109 | $262.6M | 3,114,414 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $257.9M | 3,110,773 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $254.8M | 10,254,175 | 1.3% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $231.5M | 3,440,841 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $214.7M | 2,651,312 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $213.3M | 2,488,030 | 1.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $195.9M | 1,944,887 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $178.7M | 1,791,417 | 0.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $177.7M | 3,148,580 | 0.9% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $162.4M | 1,986,180 | 0.9% |
| US Bancorp del New(USB) | COM NEW | 902973304 | $158.2M | 3,651,802 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $149.0M | 2,028,102 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $148.1M | 469,585 | 0.8% |
| United Parcel Servic(UPS) | CL B | 911312106 | $139.6M | 1,359,648 | 0.7% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $138.9M | 829,736 | 0.7% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $137.9M | 8,000,706 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $133.1M | 1,549,272 | 0.7% |
| Mondelez Intl Inc Co(MDLZ) | CL A | 609207105 | $128.6M | 3,420,349 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $121.4M | 1,709,609 | 0.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $120.3M | 1,029,020 | 0.6% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $120.2M | 1,933,429 | 0.6% |
| Anadarko Petroleum C(APC3EUR) | COM | 032511107 | $105.5M | 963,609 | 0.6% |
| Texas Instruments in(TXN) | COM | 882508104 | $102.5M | 2,145,618 | 0.5% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $102.5M | 1,381,612 | 0.5% |
| Simon Property Group(SPG) | COM | 828806109 | $100.7M | 605,834 | 0.5% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $96.7M | 840,065 | 0.5% |
| General Motors Co(GM) | COM | 37045V100 | $95.2M | 2,623,283 | 0.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $94.9M | 1,977,990 | 0.5% |
| PNC Financial Servic(PNC) | COM | 693475105 | $92.3M | 1,036,982 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $91.6M | 1,139,388 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $90.8M | 2,808,976 | 0.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $88.7M | 1,336,233 | 0.5% |
| Bank of New York MEL(BK) | COM | 064058100 | $87.7M | 2,338,875 | 0.5% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $87.4M | 740,531 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $86.4M | 537,330 | 0.5% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $83.5M | 448,281 | 0.4% |