Q3 2013 Holdings
Filed 2013-11-14 | 552 holdings | $116.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $42.1M | 1,797,322 | 36.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $35.3M | 789,226 | 30.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $21.9M | 315,374 | 18.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.4M | 20,979 | 2.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $643.1K | 10,234,290 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $380.4K | 8,219,716 | 0.3% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $365.0K | 416,712 | 0.3% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $300.5K | 4,365,681 | 0.3% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $288.6K | 6,585,072 | 0.2% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $281.2K | 9,421,179 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $273.4K | 1,728,125 | 0.2% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $264.1K | 5,484,782 | 0.2% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $261.8K | 3,531,325 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $247.4K | 2,799,870 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $240.6K | 504,577 | 0.2% |
| Seadrill LTD | COMMON STOCK | B09RMQ1 | $238.1K | 5,307,313 | 0.2% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $232.7K | 5,154,633 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $232.3K | 1,912,266 | 0.2% |
| Ensco PLC CL A | COMMON STOCK | B4VLR19 | $222.5K | 4,139,163 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $218.4K | 2,879,570 | 0.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $212.7K | 3,067,993 | 0.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $209.7K | 6,321,715 | 0.2% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $208.5K | 4,096,474 | 0.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $208.0K | 4,000 | 0.2% |
| Nielsen Holdings NV | COMMON STOCK | B4NTRF5 | $207.6K | 5,695,646 | 0.2% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $205.7K | 3,330,026 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $204.7K | 3,054,831 | 0.2% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $199.0K | 2,693,047 | 0.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $193.0K | 1,642,803 | 0.2% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $190.5K | 6,926,703 | 0.2% |
| Coach Inc | COMMON STOCK | 189754104 | $166.4K | 3,051,582 | 0.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $155.6K | 3,572,843 | 0.1% |
| Monsanto Co | COMMON STOCK | 61166W101 | $155.2K | 1,486,685 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $154.3K | 1,995,163 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $150.8K | 2,917,287 | 0.1% |
| Sirius XM Radio Inc | COMMON STOCK | 82967N108 | $144.9K | 37,452,966 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $138.4K | 1,283,355 | 0.1% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $137.9K | 2,623,233 | 0.1% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $137.0K | 1,788,514 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $134.7K | 497,696 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $129.6K | 678,255 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $128.6K | 1,670,346 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $128.0K | 1,535,595 | 0.1% |
| Scripps Networks Interactive Inc CL A | COMMON STOCK | 811065101 | $126.1K | 1,614,581 | 0.1% |
| Asml Holding NV (USD) | COMMON STOCK | B908F01 | $120.8K | 1,223,157 | 0.1% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $119.0K | 5,487,392 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $117.0K | 2,267,153 | 0.1% |
| UBS AG Namen | COMMON STOCK | B18YFJ4 | $116.4K | 5,688,040 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $116.2K | 1,090,575 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $114.4K | 1,575,302 | 0.1% |