Q4 2014 Holdings
Filed 2015-01-23 | 1737 holdings | $926.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging MKT(EEM) | ICOM | 464287234 | $122.7K | 3,123,903 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $123.1K | 396,609 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $129.9K | 2,288,129 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $130.6K | 1,096,025 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $132.3K | 1,374,125 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $135.1K | 1,352,435 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $136.2K | 1,347,018 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $138.1K | 4,111,040 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $139.8K | 1,478,744 | 0.0% |
| Cross Country Inc(CCRN) | COM | 227483104 | $141.0K | 11,300 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $141.1K | 3,515,538 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $142.2K | 4,566,253 | 0.0% |
| Google Inc | COM | 38259P706 | $143.4K | 272,442 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $143.6K | 1,367,914 | 0.0% |
| Medtronic Inc | COM | 585055106 | $144.2K | 1,997,351 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $144.4K | 3,978,163 | 0.0% |
| Simon Prop Group Inc.(SPG) | REIT | 828806109 | $144.9K | 795,880 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $146.6K | 1,556,708 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $150.0K | 6,200 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $152.8K | 582,807 | 0.0% |
| Google Inc | COM | 38259P508 | $155.1K | 292,217 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $157.1K | 2,708,752 | 0.0% |
| Intl BUS Mach Corp(IBM) | COM | 459200101 | $160.4K | 999,612 | 0.0% |
| Oracle Sys. Corp.(ORCL) | COM | 68389X105 | $167.3K | 3,721,245 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $167.6K | 1,777,690 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $177.9K | 9,944,311 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $184.0K | 9,100 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $191.0K | 8,800 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $192.1K | 4,550,352 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $196.3K | 1,307,277 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $218.8K | 4,676,179 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $219.8K | 4,061,182 | 0.0% |
| General Electric Co | COM | 369604103 | $223.3K | 8,837,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229.1K | 2,190,430 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $230.2K | 2,051,808 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $230.4K | 3,680,996 | 0.0% |
| Actavis PLC | COM | G0083B108 | $231.4K | 898,887 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $233.6K | 4,261,240 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $234.0K | 3,723 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $253.0K | 4,900 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $257.0K | 8,100 | 0.0% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $260.0K | 4,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $273.1K | 2,998,633 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $326.5K | 3,531,785 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $359.6K | 7,740,763 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $373.0K | 19,600 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $405.0K | 32,200 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $408.0K | 4,160 | 0.0% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $558.0K | 7,900 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $626.0K | 1,011 | 0.1% |