Q2 2013 Holdings
Filed 2013-08-14 | 518 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $44.7M | 1,839,322 | 47.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $19.3M | 318,190 | 20.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.8M | 285,964 | 12.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.3M | 29,479 | 3.5% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $629.0K | 12,283,597 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $403.7K | 9,033,063 | 0.4% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $374.5K | 425,403 | 0.4% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $306.0K | 4,649,006 | 0.3% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $273.7K | 9,597,669 | 0.3% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $268.5K | 1,775,489 | 0.3% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $263.9K | 6,325,158 | 0.3% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $251.1K | 3,431,982 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $242.4K | 611,972 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $236.6K | 3,053,550 | 0.3% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $231.1K | 1,953,212 | 0.2% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $228.4K | 5,452,853 | 0.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $228.0K | 5,000 | 0.2% |
| Ensco PLC CL A | COMMON STOCK | B4VLR19 | $225.9K | 3,886,227 | 0.2% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $223.8K | 2,945,855 | 0.2% |
| Seadrill LTD | COMMON STOCK | B09RMQ1 | $221.5K | 5,488,638 | 0.2% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $216.4K | 6,878,448 | 0.2% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $215.0K | 3,485,221 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $210.4K | 2,936,198 | 0.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $207.9K | 6,766,643 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $197.0K | 3,280,888 | 0.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $195.3K | 3,085,847 | 0.2% |
| Coach Inc | COMMON STOCK | 189754104 | $185.9K | 3,256,991 | 0.2% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $184.6K | 7,033,431 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $181.0K | 3,429,004 | 0.2% |
| Monsanto Co | COMMON STOCK | 61166W101 | $175.3K | 1,774,274 | 0.2% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $167.8K | 3,756,295 | 0.2% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $158.1K | 2,171,002 | 0.2% |
| Nielsen Holdings NV | COMMON STOCK | B4NTRF5 | $156.1K | 4,647,416 | 0.2% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $155.3K | 4,599,360 | 0.2% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $150.1K | 2,066,505 | 0.2% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $146.5K | 570,286 | 0.2% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $143.5K | 3,594,506 | 0.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $142.9K | 1,394,733 | 0.2% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $136.9K | 748,899 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $132.9K | 1,429,665 | 0.1% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $129.6K | 1,348,752 | 0.1% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $127.5K | 3,762,413 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $127.0K | 1,539,992 | 0.1% |
| Carnival Corp Common Paired Stock(CCL) | UNITS | 143658300 | $125.5K | 3,661,097 | 0.1% |
| Sirius XM Radio Inc | COMMON STOCK | 82967N108 | $125.0K | 37,311,077 | 0.1% |
| Royal Dutch Shell PLC A ADR(RDS/A) | COMMON STOCK | 780259206 | $121.2K | 1,900,451 | 0.1% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $120.3K | 5,900,545 | 0.1% |
| Mosaic Company (the)(MOS) | COMMON STOCK | 61945C103 | $120.0K | 2,230,365 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $117.8K | 1,529,824 | 0.1% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $111.9K | 585,610 | 0.1% |