Q1 2014 Holdings
Filed 2014-05-15 | 218 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $713.3M | 13,877,175 | 50.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $606.5M | 8,621,360 | 42.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $39.2M | 2,900,000 | 2.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $25.1M | 225,000 | 1.8% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $979.6K | 20,775,759 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $887.9K | 21,661,107 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $839.7K | 16,164,300 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $739.0K | 10,428,800 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $680.7K | 8,602,502 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $656.5K | 13,510,837 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $617.4K | 15,091,500 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $614.3K | 5,166,450 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $613.7K | 10,810,980 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $586.3K | 12,324,638 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $573.0K | 17,839,751 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $553.7K | 14,323,400 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $548.0K | 6,799,600 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $419.9K | 3,594,200 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $407.7K | 5,724,482 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $399.5K | 4,097,400 | 0.0% |
| ACE LTD | COMMON STOCK | B3BQMF6 | $386.6K | 3,902,200 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $376.3K | 7,564,800 | 0.0% |
| Carnival Corp Common Paired Stock(CCL) | UNITS | 143658300 | $362.1K | 9,564,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $360.3K | 2,199,100 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $358.8K | 12,000,800 | 0.0% |
| Mosaic Company (the)(MOS) | COMMON STOCK | 61945C103 | $357.4K | 7,147,100 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $349.9K | 9,348,000 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $348.8K | 2,828,248 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $346.5K | 1,029,800 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $346.3K | 7,277,537 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $344.8K | 6,994,194 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $343.9K | 4,200,000 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $340.4K | 305,400 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $340.1K | 2,710,400 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $334.8K | 7,364,000 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $331.9K | 6,683,622 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $329.5K | 7,627,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $327.3K | 5,391,700 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $325.1K | 4,866,400 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $323.5K | 602,700 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $323.2K | 7,683,300 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $313.5K | 9,074,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $313.3K | 3,224,000 | 0.0% |
| Intercontinentalexchange Group Inc(ICE) | COMMON STOCK | 45866F104 | $303.7K | 1,535,126 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $292.9K | 5,433,080 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $280.8K | 4,848,200 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $279.4K | 3,616,500 | 0.0% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $273.5K | 5,013,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $265.9K | 5,238,797 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $265.8K | 223,000 | 0.0% |