Q4 2013 Holdings
Filed 2014-02-14 | 203 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $547.8M | 10,372,275 | 53.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $417.3M | 5,906,260 | 40.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $34.9M | 2,900,000 | 3.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $875.9K | 23,402,107 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $851.4K | 16,019,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $758.1K | 10,087,700 | 0.1% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $722.0K | 16,260,547 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $689.0K | 15,691,559 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $607.4K | 7,376,702 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $550.3K | 14,384,000 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $541.1K | 10,810,580 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $526.7K | 12,749,200 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $504.6K | 16,473,951 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $501.0K | 4,010,850 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $423.9K | 3,724,900 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $410.7K | 1,029,800 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $409.1K | 8,325,997 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $386.4K | 6,607,000 | 0.0% |
| Carnival Corp Common Paired Stock(CCL) | UNITS | 143658300 | $384.2K | 9,564,100 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $365.9K | 4,200,000 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $362.8K | 646,600 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $358.9K | 9,348,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $341.5K | 7,277,537 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $340.8K | 2,985,048 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $330.0K | 10,182,100 | 0.0% |
| Bank of Nova Scotia (the)(BNS) | COMMON STOCK | 064149107 | $307.1K | 4,910,900 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $299.3K | 3,224,000 | 0.0% |
| Mosaic Company (the)(MOS) | COMMON STOCK | 61945C103 | $296.8K | 6,278,900 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $295.8K | 6,771,800 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $291.2K | 8,249,000 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $288.0K | 6,418,100 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $284.8K | 5,238,797 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $283.2K | 4,035,000 | 0.0% |
| ACE LTD | COMMON STOCK | B3BQMF6 | $281.8K | 2,722,200 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $276.5K | 2,474,000 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $271.7K | 3,015,000 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $269.1K | 9,600,000 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $267.2K | 3,404,558 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $264.3K | 235,800 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $259.2K | 223,000 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $250.0K | 3,070,900 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $246.1K | 1,754,800 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $245.9K | 5,085,494 | 0.0% |
| Seadrill LTD (USD) | COMMON STOCK | B0HWHV8 | $241.9K | 5,888,200 | 0.0% |
| General Motors Company(GM) | COMMON STOCK | 37045V100 | $232.2K | 5,682,108 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $231.5K | 1,306,200 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $230.0K | 6,541,000 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $227.2K | 2,161,700 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $220.9K | 5,485,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $219.6K | 1,300,000 | 0.0% |