Q2 2013 Holdings
Filed 2013-08-14 | 196 holdings | $513.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $240.7M | 3,978,360 | 46.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $223.9M | 5,417,000 | 43.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $26.9M | 2,900,000 | 5.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $599.8K | 7,742,702 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $544.9K | 15,781,798 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $530.2K | 10,354,300 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $443.3K | 4,493,148 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $424.3K | 12,167,359 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $407.7K | 13,271,000 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $383.1K | 4,122,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $333.8K | 7,469,500 | 0.1% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $322.9K | 10,036,837 | 0.1% |
| Carnival Corp Common Paired Stock(CCL) | UNITS | 143658300 | $299.2K | 8,725,000 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $297.4K | 2,512,700 | 0.1% |
| Nyse Euronext | COMMON STOCK | 629491101 | $294.7K | 7,117,755 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $286.0K | 1,029,800 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $264.2K | 5,688,090 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $257.1K | 9,178,851 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $251.8K | 635,700 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $242.9K | 2,221,000 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $231.3K | 4,045,000 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $227.3K | 5,636,100 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $224.6K | 1,997,013 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $223.0K | 5,558,700 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $222.4K | 7,794,000 | 0.0% |
| ACE LTD | COMMON STOCK | B3BQMF6 | $219.0K | 2,447,200 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $218.0K | 3,042,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $214.1K | 4,252,697 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $212.5K | 4,025,000 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $207.6K | 235,800 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $207.4K | 3,404,558 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $204.8K | 3,755,000 | 0.0% |
| Mosaic Company (the)(MOS) | COMMON STOCK | 61945C103 | $199.0K | 3,698,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $197.6K | 1,306,200 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $196.9K | 2,150,000 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $191.4K | 4,794,494 | 0.0% |
| Bank of Nova Scotia (the)(BNS) | COMMON STOCK | 064149107 | $190.4K | 3,560,000 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $189.3K | 2,876,000 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $187.5K | 8,915,000 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $186.9K | 2,161,700 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $186.9K | 3,112,600 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $184.5K | 223,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $183.4K | 2,524,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $181.2K | 2,215,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $178.0K | 6,780,000 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $177.0K | 4,290,000 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $174.2K | 3,810,000 | 0.0% |
| General Motors Company(GM) | COMMON STOCK | 37045V100 | $167.8K | 5,038,630 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $165.0K | 3,955,000 | 0.0% |
| Celanese Corporation Series A(CE) | COMMON STOCK | 150870103 | $164.9K | 3,680,400 | 0.0% |