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 |
|---|---|---|---|---|---|
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $111.9K | 1,421,232 | 0.0% |
| Emerson Electric Company(EMR) | Common Stock | 291011104 | $112.3K | 1,983,846 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $112.6K | 4,991,210 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $113.3K | 1,245,347 | 0.0% |
| Time Warner Cable Inc | Common Stock | 88732J207 | $115.1K | 767,957 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $115.2K | 1,125,179 | 0.0% |
| Directv | Common Stock | 25490A309 | $115.2K | 1,353,900 | 0.0% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $117.1K | 1,841,150 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $117.6K | 1,652,019 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $118.6K | 1,385,037 | 0.0% |
| ACE LTD | Foreign Stock | H0023R105 | $119.1K | 1,068,100 | 0.0% |
| Travelers Companies(TRV) | Common Stock | 89417E109 | $123.0K | 1,137,948 | 0.0% |
| Cognizant Tech Solutns A(CTSH) | Common Stock | 192446102 | $124.0K | 1,986,844 | 0.0% |
| Lyondellbasell Indu(LYB) | Foreign Stock | N53745100 | $124.8K | 1,421,960 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $125.1K | 1,036,403 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $127.0K | 1,533,267 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $128.0K | 349,879 | 0.0% |
| Chefs Warehouse Inc(CHEF) | Common Stock | 163086101 | $129.0K | 5,760 | 0.0% |
| Next ERA Energy Inc(NEE) | Common Stock | 65339F101 | $133.3K | 1,281,356 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $133.4K | 1,666,899 | 0.0% |
| State Street Corporation(STT) | Common Stock | 857477103 | $134.1K | 1,824,138 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $134.7K | 1,900,687 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $137.7K | 1,014,634 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $139.1K | 3,169,985 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $140.0K | 1,314,239 | 0.0% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $141.6K | 1,625,105 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $142.7K | 1,815,419 | 0.0% |
| EMC Corporation | Common Stock | 268648102 | $148.0K | 5,789,842 | 0.0% |
| Bank of New York Mellon(BK) | Common Stock | 064058100 | $149.7K | 3,719,064 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $149.8K | 738,304 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $151.5K | 1,973,629 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $152.3K | 920,728 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $152.7K | 989,074 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $155.1K | 3,449,192 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $155.5K | 3,075,965 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $155.7K | 2,222,776 | 0.0% |
| PNC Financial Svcs GRP(PNC) | Common Stock | 693475105 | $160.1K | 1,717,033 | 0.0% |
| Mckesson Corporation(MCK) | Common Stock | 58155Q103 | $160.3K | 708,733 | 0.0% |
| Monsanto Company | Common Stock | 61166W101 | $160.5K | 1,425,734 | 0.0% |
| Kroger Company(KR) | Common Stock | 501044101 | $161.5K | 2,106,728 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $161.5K | 1,761,724 | 0.0% |
| DOW Chemical Company | Common Stock | 260543103 | $161.6K | 3,367,374 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $161.8K | 1,204,184 | 0.0% |
| Accenture PLC(ACN) | Foreign Stock | G1151C101 | $162.8K | 1,737,189 | 0.0% |
| America's Car-Mart Inc(CRMT) | Common Stock | 03062T105 | $163.0K | 3,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $167.3K | 2,292,028 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $168.0K | 144,300 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $172.3K | 2,484,950 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $175.0K | 2,132,571 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $175.8K | 2,070,857 | 0.0% |