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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $229.1K | 2,970,200 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $229.2K | 6,515,291 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $230.0K | 7,700 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $231.4K | 9,202,552 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $238.0K | 4,666,385 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $242.9K | 3,098,644 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $248.7K | 213,985 | 0.0% |
| DOW Chem Co | COM | 260543103 | $251.2K | 5,658,642 | 0.0% |
| Medtronic Inc | COM | 585055106 | $258.5K | 4,503,949 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $262.1K | 3,731,113 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $263.0K | 4,033,668 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $264.2K | 2,267,106 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $265.3K | 5,357,912 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $266.9K | 3,868,022 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $267.2K | 2,942,496 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $269.7K | 1,772,578 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $270.3K | 4,161,111 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $272.6K | 9,741,649 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $273.0K | 4,973,193 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $274.7K | 7,166,885 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $280.3K | 4,021,065 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $288.9K | 18,723,620 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $296.1K | 8,388,559 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $297.3K | 1,759,560 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $316.7K | 5,066,037 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $329.5K | 3,135,504 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $332.9K | 3,644,639 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $347.0K | 8,589,581 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $347.7K | 1,961,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $349.2K | 4,637,504 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $349.5K | 6,845,657 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $363.8K | 3,826,491 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $367.5K | 439,904 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $369.0K | 3,915,784 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $369.4K | 2,200,839 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $370.3K | 9,647,125 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $375.0K | 3,405 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $376.2K | 4,146,268 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $384.3K | 3,365,454 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $385.1K | 2,165 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $399.4K | 7,515,264 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $405.4K | 5,663,940 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $410.0K | 6,100,955 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $411.2K | 3,012,698 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $415.8K | 2,964,832 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $430.4K | 7,873,709 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $431.0K | 39,712 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $447.0K | 16,445 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $451.7K | 4,655,432 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $482.3K | 2,165,805 | 0.0% |