Q1 2014 Holdings
Filed 2014-05-05 | 1962 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Service Enterprise(PEG) | Common Stock | 744573106 | $67.6K | 1,773,191 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $67.7K | 831,504 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $68.2K | 2,889,389 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $68.3K | 828,946 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $68.3K | 2,102,457 | 0.0% |
| Delphi Automotive PLC | Foreign Stock | G27823106 | $68.7K | 1,012,942 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $68.8K | 1,020,536 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $68.9K | 962,985 | 0.0% |
| Public Storage Inc(PSA) | Common Stock | 74460D109 | $69.1K | 410,166 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $69.2K | 1,872,485 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $69.8K | 839,812 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $70.5K | 1,301,079 | 0.0% |
| AIR Products & Chemicals(APD) | Common Stock | 009158106 | $70.9K | 595,482 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $71.8K | 3,034,360 | 0.0% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $71.9K | 662,996 | 0.0% |
| AON PLC(AON) | Foreign Stock | G0408V102 | $72.1K | 855,685 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $72.5K | 1,020,200 | 0.0% |
| Crown Castle Intl Corp | Common Stock | 228227104 | $72.9K | 987,915 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $72.9K | 1,589,308 | 0.0% |
| Mcgraw Hill Finl Inc | Common Stock | 580645109 | $74.1K | 971,418 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $75.6K | 1,352,079 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $76.1K | 1,343,683 | 0.0% |
| Chubb Corporation | Common Stock | 171232101 | $76.3K | 854,036 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $76.5K | 1,552,559 | 0.0% |
| Hess Corporation(HES) | Common Stock | 42809H107 | $76.7K | 925,833 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $77.8K | 1,038,110 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $77.9K | 402,412 | 0.0% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $78.0K | 2,157,842 | 0.0% |
| Suntrust Banks Inc | Common Stock | 867914103 | $80.5K | 2,022,520 | 0.0% |
| Williams Companies Inc(WMB) | Common Stock | 969457100 | $81.7K | 2,012,632 | 0.0% |
| CSX Corporation(CSX) | Common Stock | 126408103 | $82.2K | 2,838,488 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $82.4K | 1,306,601 | 0.0% |
| American Electric Power(AEP) | Common Stock | 025537101 | $83.2K | 1,642,194 | 0.0% |
| Devon Energy Corporation(DVN) | Common Stock | 25179M103 | $84.6K | 1,263,734 | 0.0% |
| Marathon Oil Corporation(MRO*) | Common Stock | 565849106 | $85.1K | 2,396,088 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $85.4K | 879,327 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $85.6K | 1,972,101 | 0.0% |
| TE Connectivity LTD(TEL) | Foreign Stock | H84989104 | $86.1K | 1,429,810 | 0.0% |
| Cigna Corporation | Common Stock | 125509109 | $86.6K | 1,034,447 | 0.0% |
| Cognizant Tech Solutns A(CTSH) | Common Stock | 192446102 | $86.7K | 1,714,040 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $86.9K | 3,787,166 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $88.4K | 1,015,355 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $88.7K | 1,553,900 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $89.2K | 762,138 | 0.0% |
| Forest Laboratories Inc | Common Stock | 345838106 | $89.7K | 971,680 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $91.6K | 1,126,387 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $91.8K | 2,285,972 | 0.0% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $91.9K | 1,122,000 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $92.6K | 1,786,030 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $93.7K | 1,980,256 | 0.0% |