Q2 2015 Holdings
Filed 2015-08-14 | 259 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1B | 18,598,975 | 45.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $702.2M | 10,451,196 | 27.8% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $315.6M | 3,930,100 | 12.5% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $124.5M | 1,120,511 | 4.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $60.4M | 2,200,000 | 2.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $57.9M | 428,600 | 2.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $51.3M | 2,900,000 | 2.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $12.6M | 461,500 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.7M | 36,818,448 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.6M | 36,494,905 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.3M | 24,982,595 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.1M | 19,265,300 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.0M | 26,133,433 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $893.8K | 11,149,306 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $851.7K | 9,151,795 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $840.1K | 4,518,829 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $836.4K | 8,669,900 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $829.1K | 7,460,937 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $823.1K | 12,370,291 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $793.4K | 19,300,493 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $781.8K | 23,314,931 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $755.2K | 9,652,161 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $750.4K | 3,593,817 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $740.4K | 15,828,246 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $735.1K | 6,278,500 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $714.2K | 13,956,452 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $653.5K | 11,479,380 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $631.5K | 5,924,321 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $595.7K | 4,294,400 | 0.0% |
| ACE LTD | COMMON STOCK | B3BQMF6 | $587.0K | 5,772,808 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $586.9K | 7,029,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $563.5K | 8,316,800 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $563.0K | 9,929,894 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $561.7K | 12,720,240 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $561.1K | 5,384,659 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $548.5K | 14,287,800 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $535.8K | 9,993,784 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $513.7K | 11,082,800 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $506.4K | 7,541,490 | 0.0% |
| Carnival Corp Common Paired Stock(CCL) | UNITS | 143658300 | $497.4K | 10,070,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $491.3K | 6,774,000 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $472.5K | 4,940,200 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $440.4K | 4,079,416 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $436.6K | 10,613,176 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $427.8K | 8,712,300 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $411.8K | 6,463,090 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $411.4K | 2,680,048 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $405.2K | 10,054,798 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $400.7K | 923,160 | 0.0% |
| Potash Corp of Saskatchewan Inc | COMMON STOCK | 73755L107 | $399.7K | 12,906,718 | 0.0% |