Q2 2014 Holdings
Filed 2014-08-14 | 225 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $806.0M | 14,280,025 | 45.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $797.3M | 9,299,790 | 45.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $54.7M | 2,200,000 | 3.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $37.0M | 2,900,000 | 2.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $25.9M | 225,000 | 1.5% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.0M | 21,396,049 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $967.8K | 23,208,057 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $896.9K | 6,870,110 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $823.7K | 9,934,500 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $696.5K | 8,602,502 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $673.9K | 13,892,950 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $652.4K | 13,334,238 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $645.3K | 12,539,837 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $645.3K | 15,232,850 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $636.5K | 11,002,330 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $595.4K | 14,691,500 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $548.1K | 6,974,590 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $509.2K | 17,155,151 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $483.3K | 4,097,400 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $441.0K | 5,943,602 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $440.1K | 8,374,100 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $424.1K | 4,563,422 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $415.0K | 3,594,200 | 0.0% |
| ACE LTD | COMMON STOCK | B3BQMF6 | $413.0K | 3,982,200 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $407.2K | 8,580,030 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $399.9K | 8,327,300 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $391.8K | 7,561,194 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $371.9K | 12,000,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $368.2K | 2,199,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $368.0K | 6,387,400 | 0.0% |
| Carnival Corp Common Paired Stock(CCL) | UNITS | 143658300 | $360.1K | 9,564,100 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $354.8K | 4,208,850 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $354.5K | 7,926,300 | 0.0% |
| Mosaic Company (the)(MOS) | COMMON STOCK | 61945C103 | $353.4K | 7,147,100 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $349.2K | 2,744,400 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $341.3K | 9,074,700 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $339.1K | 7,277,537 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $334.8K | 2,828,248 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $334.5K | 1,029,800 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $328.2K | 7,826,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $322.8K | 3,133,400 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $314.1K | 3,962,100 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $311.9K | 1,651,126 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $311.4K | 6,380,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $284.5K | 4,848,200 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $268.3K | 223,000 | 0.0% |
| Seadrill LTD (USD) | COMMON STOCK | B0HWHV8 | $267.6K | 6,697,400 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $261.4K | 4,869,900 | 0.0% |
| Celanese Corporation Series A(CE) | COMMON STOCK | 150870103 | $259.7K | 4,040,400 | 0.0% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $257.6K | 4,633,000 | 0.0% |