Q1 2015 Holdings
Filed 2015-05-15 | 253 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1B | 17,425,459 | 42.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $828.2M | 14,146,896 | 32.5% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $324.3M | 3,929,400 | 12.7% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $100.4M | 1,064,400 | 3.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $60.6M | 2,200,000 | 2.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $51.5M | 2,900,000 | 2.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $44.1M | 291,000 | 1.7% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.6M | 33,123,048 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.4M | 34,563,367 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.4M | 24,017,589 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.1M | 18,342,875 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.0M | 15,681,685 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.0M | 24,843,345 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $954.2K | 9,088,950 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $942.7K | 17,329,700 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $866.8K | 9,151,795 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $834.5K | 7,345,470 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $820.3K | 4,041,729 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $810.2K | 23,289,231 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $761.8K | 10,113,006 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $754.0K | 19,299,500 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $695.2K | 14,378,770 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $687.0K | 8,384,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $642.2K | 3,416,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $616.1K | 6,278,500 | 0.0% |
| ACE LTD | COMMON STOCK | B3BQMF6 | $609.8K | 5,469,900 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $568.1K | 10,476,300 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $555.0K | 4,931,500 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $549.7K | 11,456,452 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $542.8K | 9,677,194 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $517.3K | 3,446,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $511.6K | 6,657,600 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $511.1K | 9,051,500 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $498.2K | 9,387,020 | 0.0% |
| Carnival Corp Common Paired Stock(CCL) | UNITS | 143658300 | $471.1K | 9,847,500 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $468.1K | 10,847,800 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $454.2K | 10,799,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $451.9K | 10,683,640 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $428.4K | 2,680,048 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $425.7K | 7,027,700 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $423.6K | 4,946,600 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $410.7K | 4,336,700 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $397.1K | 4,759,400 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $395.2K | 6,042,400 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $393.6K | 4,293,800 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $379.9K | 11,302,094 | 0.0% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $379.2K | 4,633,000 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $379.1K | 3,047,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $372.6K | 10,324,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $370.4K | 7,405,010 | 0.0% |