Q1 2014 Holdings
Filed 2014-05-14 | 187 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $774.1M | 15,061,000 | 62.7% |
| Corning Inc(GLW) | COM | 219350105 | $375.3M | 18,026,300 | 30.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.1M | 336,135 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 37,878,592 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 37,062,400 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4M | 42,206,018 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 16,651,892 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7M | 55,039,014 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4M | 56,294,742 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0M | 19,707,800 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 60,607,997 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 16,281,400 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 23,154,700 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 15,393,100 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 20,372,600 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 30,448,900 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 11,131,700 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $1.4M | 42,070,800 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $1.3M | 14,033,160 | 0.1% |
| Allergan Inc | COM | 018490102 | $1.3M | 10,526,400 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3M | 16,800,850 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 19,944,525 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1M | 42,582,720 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 29,876,095 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 39,078,900 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $974.2K | 13,240,194 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $906.6K | 23,451,000 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $888.1K | 8,257,200 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $859.8K | 15,145,800 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $851.6K | 17,490,900 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $842.6K | 12,680,600 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $756.2K | 13,544,820 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $676.9K | 9,435,400 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $585.3K | 15,198,300 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $566.2K | 4,667,709 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $553.8K | 8,537,100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $553.5K | 19,124,444 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $551.4K | 8,253,990 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $496.1K | 10,428,949 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $472.6K | 7,042,535 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $442.9K | 5,304,500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $438.1K | 10,332,040 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $434.4K | 6,399,500 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $426.0K | 6,444,169 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $400.3K | 6,382,600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $387.1K | 6,921,645 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $384.7K | 3,119,100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $373.3K | 5,693,350 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $331.4K | 3,463,700 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $302.4K | 2,538,405 | 0.0% |