Q4 2013 Holdings
Filed 2014-02-07 | 1419 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $146.4K | 3,132,275 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $146.8K | 1,607,175 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $150.1K | 1,784,652 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $151.8K | 1,909,722 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $152.7K | 1,777,226 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $153.4K | 4,533,993 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $153.6K | 1,758,284 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $154.4K | 7,825,346 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $156.7K | 3,055,185 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $157.8K | 1,742,709 | 0.0% |
| CBS Corp New | CL B | 124857202 | $161.5K | 2,533,885 | 0.0% |
| Yahoo Inc | COM | 984332106 | $163.2K | 4,035,494 | 0.0% |
| Directv | COM | 25490A309 | $164.3K | 2,378,054 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $165.8K | 615,836 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $170.7K | 2,112,050 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $174.1K | 1,078,894 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $176.2K | 3,091,332 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $176.5K | 2,061,034 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $177.5K | 2,743,676 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $178.8K | 1,605,768 | 0.0% |
| ANK of New York Mellon Corp P(BK) | COM | 064058100 | $179.2K | 5,129,807 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $182.1K | 4,825,035 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $182.3K | 2,298,006 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $182.3K | 1,345,561 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $182.9K | 2,890,507 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $184.6K | 2,408,961 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $186.7K | 2,801,015 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $189.4K | 3,732,229 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $190.5K | 1,324,871 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $190.5K | 2,740,151 | 0.0% |
| Praxair Inc | COM | 74005P104 | $190.7K | 1,466,192 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $193.6K | 1,153,304 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $193.8K | 1,853,574 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $194.2K | 4,251,012 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $195.9K | 2,124,329 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $202.6K | 6,461,441 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $204.2K | 4,675,458 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $204.8K | 647,311 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $206.2K | 2,621,463 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $207.3K | 5,071,535 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $207.8K | 5,054,202 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $210.8K | 2,717,537 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $212.9K | 2,758,995 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $214.1K | 3,360,196 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $214.3K | 4,880,425 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $216.5K | 1,456,470 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $218.3K | 6,227,727 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $220.8K | 3,145,841 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $222.3K | 4,122,600 | 0.0% |
| Walgreen Co | COM | 931422109 | $226.1K | 3,936,936 | 0.0% |