Q3 2014 Holdings
Filed 2014-11-14 | 239 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $752.3M | 13,024,695 | 44.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $751.0M | 9,814,615 | 44.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $55.4M | 2,200,000 | 3.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $34.2M | 2,900,000 | 2.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $28.2M | 225,000 | 1.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $19.7M | 59,500 | 1.2% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $14.2M | 160,100 | 0.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.1M | 23,411,157 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $996.9K | 20,904,569 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $992.1K | 9,320,100 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $956.9K | 8,019,795 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $842.3K | 16,849,748 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $804.5K | 13,570,360 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $762.7K | 8,314,002 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $759.9K | 14,847,410 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $710.3K | 16,650,470 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $657.8K | 12,544,327 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $599.5K | 7,159,565 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $509.1K | 14,796,500 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $507.6K | 17,167,701 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $493.0K | 9,504,000 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $466.9K | 12,195,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $454.6K | 2,476,300 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $449.0K | 9,378,070 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $444.7K | 5,946,972 | 0.0% |
| ACE LTD | COMMON STOCK | B3BQMF6 | $440.4K | 4,199,400 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $429.1K | 8,198,194 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $426.8K | 4,197,400 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $418.9K | 3,723,300 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $397.3K | 2,828,248 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $395.6K | 6,567,700 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $395.4K | 4,740,670 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $391.8K | 3,888,702 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $391.4K | 2,141,435 | 0.0% |
| Carnival Corp Common Paired Stock(CCL) | UNITS | 143658300 | $384.2K | 9,564,100 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $376.7K | 7,926,300 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $376.4K | 2,954,800 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $375.1K | 8,327,300 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $366.0K | 1,876,526 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $363.0K | 4,369,600 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $360.2K | 7,839,780 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $351.7K | 6,380,400 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $350.1K | 1,085,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $349.7K | 3,133,400 | 0.0% |
| Mosaic Company (the)(MOS) | COMMON STOCK | 61945C103 | $334.3K | 7,528,200 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $330.1K | 7,277,537 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $327.1K | 9,545,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $322.2K | 3,051,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $319.4K | 5,263,000 | 0.0% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $311.8K | 4,633,000 | 0.0% |