Q1 2014 Holdings
Filed 2014-05-14 | 187 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 23,154,700 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 16,281,400 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 60,607,997 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0M | 19,707,800 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4M | 56,294,742 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7M | 55,039,014 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 16,651,892 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4M | 42,206,018 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 37,062,400 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 37,878,592 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.1M | 336,135 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $375.3M | 18,026,300 | 30.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $774.1M | 15,061,000 | 62.7% |