Q3 2013 Holdings
Filed 2013-11-14 | 198 holdings | $607.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $276.5M | 3,978,360 | 45.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $274.1M | 6,127,000 | 45.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $34.0M | 2,900,000 | 5.6% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $633.9K | 10,087,700 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $562.8K | 7,419,702 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $546.4K | 13,568,259 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $530.6K | 15,929,798 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $477.1K | 14,384,000 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $471.2K | 4,209,748 | 0.1% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $385.4K | 10,036,837 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $365.8K | 7,683,390 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $345.7K | 7,469,500 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $343.1K | 3,181,900 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $322.0K | 1,029,800 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $298.0K | 2,452,700 | 0.0% |
| Carnival Corp Common Paired Stock(CCL) | UNITS | 143658300 | $289.2K | 8,861,600 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $265.2K | 2,221,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $263.5K | 9,178,851 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $244.9K | 7,794,000 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $242.9K | 3,755,000 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $239.8K | 5,815,300 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $239.4K | 3,404,558 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $238.9K | 501,000 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $234.6K | 2,655,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $229.1K | 2,150,000 | 0.0% |
| ACE LTD | COMMON STOCK | B3BQMF6 | $229.0K | 2,447,200 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $225.4K | 223,000 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $220.0K | 10,681,000 | 0.0% |
| Mosaic Company (the)(MOS) | COMMON STOCK | 61945C103 | $213.3K | 4,958,500 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $212.4K | 4,552,697 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $210.6K | 5,558,700 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $208.8K | 4,794,494 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $208.6K | 3,112,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $208.1K | 4,025,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $206.7K | 1,306,200 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $206.5K | 235,800 | 0.0% |
| Celanese Corporation Series A(CE) | COMMON STOCK | 150870103 | $205.0K | 3,883,900 | 0.0% |
| Bank of Nova Scotia (the)(BNS) | COMMON STOCK | 064149107 | $203.9K | 3,560,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $200.1K | 1,300,000 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $198.0K | 2,876,000 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $197.5K | 2,161,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $195.2K | 2,524,000 | 0.0% |
| AON PLC CL A | COMMON STOCK | B5BT0K0 | $190.2K | 2,555,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $186.5K | 6,780,000 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $185.9K | 3,409,522 | 0.0% |
| Nyse Euronext | COMMON STOCK | 629491101 | $185.8K | 4,425,950 | 0.0% |
| General Motors Company(GM) | COMMON STOCK | 37045V100 | $181.2K | 5,038,630 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $179.4K | 2,725,933 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $177.3K | 4,290,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $176.1K | 2,215,000 | 0.0% |