Q4 2014 Holdings
Filed 2015-02-10 | 1504 holdings | $19.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COM | 30231G102 | $775.1M | 8,383,502 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $753.9M | 16,230,400 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $578.5M | 5,532,543 | 2.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $531.0M | 3,536,385 | 2.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $512.9M | 9,355,319 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $478.3M | 5,250,522 | 2.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $463.9M | 7,412,724 | 2.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $379.5M | 8,111,591 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $352.4M | 9,711,699 | 1.8% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $321.3M | 4,118,481 | 1.6% |
| Disney (Walt) Co(DIS) | COM DISNEY | 254687106 | $294.2M | 3,123,359 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $291.4M | 6,478,753 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $283.1M | 3,003,831 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $278.6M | 10,015,709 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $276.1M | 2,919,859 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $269.6M | 2,568,260 | 1.4% |
| Philip Morris COS Inc(PM) | COM | 718172109 | $248.2M | 3,047,096 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $245.3M | 3,299,856 | 1.2% |
| Schlumberger LTD NV(SLB) | COM | 806857108 | $215.2M | 2,520,022 | 1.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $207.8M | 1,744,073 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $203.1M | 3,104,301 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $195.6M | 1,934,586 | 1.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $178.0M | 1,900,035 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $168.9M | 2,446,352 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $166.2M | 1,929,273 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $165.6M | 1,479,972 | 0.8% |
| US Bancorp del New(USB) | COM NEW | 902973304 | $159.2M | 3,541,204 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $156.7M | 808,438 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $156.3M | 460,583 | 0.8% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $147.6M | 1,327,527 | 0.7% |
| Walgreen Co(WBA) | COM | 931427108 | $131.6M | 1,727,633 | 0.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $131.3M | 1,908,354 | 0.7% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $130.6M | 1,893,501 | 0.7% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $124.4M | 1,543,462 | 0.6% |
| Kinder Morgan Inc Kans(KMI) | COM | 49456B101 | $123.0M | 2,907,359 | 0.6% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $120.6M | 7,780,126 | 0.6% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $120.6M | 3,318,909 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $118.1M | 833,461 | 0.6% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $113.9M | 1,363,117 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $111.6M | 2,877,044 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $109.7M | 2,050,946 | 0.6% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $108.6M | 596,358 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $101.5M | 526,906 | 0.5% |
| Bank of New York Mellon(BK) | COM | 064058100 | $93.6M | 2,306,831 | 0.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $93.5M | 1,025,038 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $92.7M | 740,233 | 0.5% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $92.4M | 1,003,861 | 0.5% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $92.4M | 445,204 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $92.0M | 1,212,549 | 0.5% |
| General Motors Co(GM) | COM | 37045V100 | $91.8M | 2,630,190 | 0.5% |