Q1 2014 Holdings
Filed 2014-05-05 | 1962 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $132.5K | 999,800 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $133.3K | 1,729,264 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $133.4K | 527,664 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $135.3K | 2,231,176 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $136.2K | 4,368,578 | 0.0% |
| Emerson Electric Company(EMR) | Common Stock | 291011104 | $139.7K | 2,090,714 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $141.6K | 1,994,537 | 0.0% |
| PNC Financial Svcs GRP(PNC) | Common Stock | 693475105 | $143.7K | 1,651,533 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $144.0K | 1,197,206 | 0.0% |
| Lyondellbasell Indu(LYB) | Foreign Stock | N53745100 | $144.1K | 1,619,749 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $144.5K | 2,954,198 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $144.6K | 881,864 | 0.0% |
| Bank of New York Mellon(BK) | Common Stock | 064058100 | $145.5K | 4,124,338 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $147.0K | 1,959,947 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $147.6K | 3,131,172 | 0.0% |
| Actavis PLC | Foreign Stock | G0083B108 | $151.0K | 733,389 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $151.6K | 2,128,070 | 0.0% |
| Accenture PLC(ACN) | Foreign Stock | G1151C101 | $153.6K | 1,927,079 | 0.0% |
| Nike Inc Class B(NKE) | Common Stock | 654106103 | $155.2K | 2,101,376 | 0.0% |
| Capital One Financial(COF) | Common Stock | 14040H105 | $155.5K | 2,015,376 | 0.0% |
| EMC Corporation | Common Stock | 268648102 | $160.3K | 5,849,342 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $162.5K | 2,505,340 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $164.2K | 837,216 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $167.8K | 4,857,317 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $167.9K | 3,179,690 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $170.6K | 2,325,254 | 0.0% |
| Medtronic Inc | Common Stock | 585055106 | $173.7K | 2,822,228 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $174.8K | 4,538,062 | 0.0% |
| Celgene Corporation(CELG) | Common Stock | 151020104 | $175.1K | 1,254,213 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $178.6K | 1,797,599 | 0.0% |
| Ford Motor Company(F) | Common Stock | 345370860 | $178.8K | 11,460,087 | 0.0% |
| Monsanto Company | Common Stock | 61166W101 | $179.3K | 1,576,180 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $180.4K | 2,761,181 | 0.0% |
| DU Pont (E I) de Nemours | Common Stock | 263534109 | $186.1K | 2,772,946 | 0.0% |
| Express Scripts Hldg Co | Common Stock | 30219G108 | $187.2K | 2,493,327 | 0.0% |
| Walgreen Company | Common Stock | 931422109 | $187.3K | 2,835,841 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $188.2K | 157,900 | 0.0% |
| ELI Lilly & Company(LLY) | Common Stock | 532457108 | $190.5K | 3,235,994 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $196.0K | 1,196,051 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $196.3K | 3,333,998 | 0.0% |
| Hewlett-Packard Company | Common Stock | 428236103 | $196.6K | 6,074,314 | 0.0% |
| DOW Chemical Company | Common Stock | 260543103 | $197.4K | 4,062,334 | 0.0% |
| Twenty-First Century FOX | Common Stock | 90130A101 | $199.6K | 6,242,350 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $199.9K | 3,617,958 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $211.1K | 5,640,433 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $214.8K | 2,315,997 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $218.4K | 2,243,250 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $221.2K | 5,159,813 | 0.0% |
| Mastercard Inc Class A(MA) | Common Stock | 57636Q104 | $229.5K | 3,072,347 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $233.0K | 2,841,828 | 0.0% |