Q1 2015 Holdings
Filed 2015-05-05 | 2260 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moody's Corporation(MCO) | Common Stock | 615369105 | $82.9K | 798,536 | 0.0% |
| TE Connectivity LTD(TEL) | Foreign Stock | H84989104 | $83.5K | 1,165,220 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $83.6K | 1,489,759 | 0.0% |
| Delphi Automotive PLC | Foreign Stock | G27823106 | $84.3K | 1,057,316 | 0.0% |
| Suntrust Banks Inc | Common Stock | 867914103 | $84.4K | 2,054,221 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $84.7K | 1,322,713 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $85.1K | 1,795,201 | 0.0% |
| Culp Inc(CULP) | Common Stock | 230215105 | $86.0K | 3,216 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $86.6K | 383,814 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $87.2K | 847,127 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $87.7K | 417,538 | 0.0% |
| Eaton Corp(ETN) | Foreign Stock | G29183103 | $88.5K | 1,302,259 | 0.0% |
| Discover Financial Svcs(DFSEUR) | Common Stock | 254709108 | $88.5K | 1,570,418 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $90.0K | 1,622,778 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $90.7K | 957,200 | 0.0% |
| Exelon Corporation(EXC) | Common Stock | 30161N101 | $90.7K | 2,698,341 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $90.9K | 3,351,648 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $91.4K | 804,339 | 0.0% |
| American Electric Power(AEP) | Common Stock | 025537101 | $92.3K | 1,641,519 | 0.0% |
| CSX Corporation(CSX) | Common Stock | 126408103 | $92.4K | 2,790,963 | 0.0% |
| Williams Companies Inc(WMB) | Common Stock | 969457100 | $93.2K | 1,841,647 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $93.2K | 1,646,630 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $94.5K | 972,687 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $94.5K | 3,104,396 | 0.0% |
| Mcgraw Hill Finl Inc | Common Stock | 580645109 | $96.7K | 935,045 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $98.2K | 551,876 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $99.0K | 1,524,872 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $100.1K | 1,032,878 | 0.0% |
| Avago Technologies LTD | Foreign Stock | Y0486S104 | $100.6K | 792,123 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $100.8K | 702,075 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $101.0K | 1,152,306 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $101.5K | 1,482,385 | 0.0% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $102.2K | 1,085,000 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $104.3K | 911,551 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $105.2K | 653,742 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $105.4K | 1,311,917 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $106.0K | 1,586,300 | 0.0% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $106.0K | 25,500 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $106.2K | 1,670,159 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $106.5K | 1,179,534 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $107.0K | 236,996 | 0.0% |
| Yahoo! Inc | Common Stock | 984332106 | $107.2K | 2,412,872 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | Common Stock | 015351109 | $107.6K | 620,681 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $107.6K | 2,134,081 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $108.3K | 1,011,131 | 0.0% |
| AON PLC(AON) | Foreign Stock | G0408V102 | $108.4K | 1,127,385 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $108.5K | 2,450,982 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $108.6K | 2,451,918 | 0.0% |
| Cigna Corporation | Common Stock | 125509109 | $110.8K | 855,757 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $111.2K | 1,018,177 | 0.0% |