Q3 2014 Holdings
Filed 2014-10-31 | 1493 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 | $797.1M | 8,474,753 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $756.3M | 16,314,618 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $596.6M | 5,596,952 | 3.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $490.9M | 9,464,107 | 2.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $488.7M | 3,537,882 | 2.6% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $452.5M | 7,511,703 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $443.5M | 5,296,095 | 2.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $408.5M | 8,172,420 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $346.4M | 9,949,103 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $324.8M | 3,051,415 | 1.7% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $304.4M | 3,850,590 | 1.6% |
| Disney (Walt) Co(DIS) | COM DISNEY | 254687106 | $283.2M | 3,180,578 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $275.5M | 2,959,634 | 1.5% |
| Schlumberger LTD NV(SLB) | COM | 806857108 | $261.0M | 2,566,293 | 1.4% |
| Philip Morris COS Inc(PM) | COM | 718172109 | $256.7M | 3,078,229 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $255.0M | 6,660,793 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $254.6M | 10,115,518 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $250.1M | 3,344,560 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $240.5M | 2,621,510 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $191.9M | 1,770,089 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $189.9M | 2,481,291 | 1.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $182.3M | 1,923,128 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $181.5M | 3,142,697 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $168.4M | 1,951,882 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $155.0M | 468,580 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $150.6M | 820,447 | 0.8% |
| US Bancorp del New(USB) | COM NEW | 902973304 | $150.4M | 3,594,637 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $146.0M | 1,975,217 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $141.6M | 1,494,448 | 0.7% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $131.9M | 1,341,964 | 0.7% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $124.4M | 1,918,763 | 0.7% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $118.0M | 7,975,301 | 0.6% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $116.6M | 3,402,066 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $109.6M | 1,698,775 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $104.3M | 832,565 | 0.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $103.1M | 1,947,709 | 0.5% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $103.0M | 1,378,016 | 0.5% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $101.2M | 1,022,309 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $99.6M | 2,088,330 | 0.5% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $99.1M | 602,455 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $98.8M | 2,857,645 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $97.2M | 531,947 | 0.5% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $97.2M | 958,286 | 0.5% |
| Bank of New York Mellon(BK) | COM | 064058100 | $90.3M | 2,332,173 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $90.2M | 1,108,934 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $90.1M | 740,131 | 0.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $88.4M | 1,032,987 | 0.5% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $87.3M | 448,677 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $84.9M | 668,043 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $84.0M | 2,629,662 | 0.4% |