Q2 2013 Holdings
Filed 2013-07-16 | 525 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $659.4M | 27,095,020 | 65.7% |
| Boston Beer Inc(SAM) | COM | 100557107 | $71.9M | 421,319 | 7.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $65.7M | 3,522,743 | 6.6% |
| Danone ADR(DANOY) | COM | 23636T100 | $53.2M | 3,545,700 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.4M | 1,147,117 | 4.7% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $39.7M | 353,856 | 4.0% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $21.3M | 835,008 | 2.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.9M | 91,400 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 125,800 | 0.3% |
| FI Enhanced Global High Yield | COM | 06742C152 | $1.0M | 11,772,806 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $968.0K | 15,997 | 0.1% |
| Ishares Iboxx INV CP BD(LQD) | COM | 464287242 | $940.0K | 8,271,142 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $872.5K | 10,161,336 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $861.0K | 30,739,957 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $812.4K | 10,867,290 | 0.1% |
| FI Enhanced BIG Cap Growth | COM | 90267L508 | $759.6K | 22,015,928 | 0.1% |
| Wells Fargo& Co New(WFC) | COM | 949746101 | $753.6K | 18,259,480 | 0.1% |
| General Electric Co | COM | 369604103 | $697.7K | 30,085,170 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $691.0K | 13,089,070 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $679.6K | 8,309,235 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $666.6K | 2,400,539 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $659.8K | 12,808,861 | 0.1% |
| HSBC Hldgs PLC ADR(HBC2) | COM | 404280406 | $642.2K | 12,373,147 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $628.8K | 3,440,630 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $626.2K | 8,082,497 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $607.6K | 1,532,339 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $601.4K | 3,147,078 | 0.1% |
| Google Inc | COM | 38259P508 | $596.7K | 677,832 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $594.4K | 17,205,857 | 0.1% |
| Lvmh Moet Hennessy LOU VUI ADR(LVMUY) | COM | 502441306 | $592.1K | 18,294,442 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $590.4K | 19,225,729 | 0.1% |
| Procter& Gamble Co(PG) | COM | 742718109 | $584.9K | 7,597,300 | 0.1% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $578.1K | 8,829,548 | 0.1% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $557.1K | 11,148,275 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $551.0K | 9,018,846 | 0.1% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $546.6K | 4,530,323 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $526.4K | 8,336,362 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $517.4K | 5,226,188 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $514.7K | 5,538,129 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $510.3K | 5,890,858 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $492.7K | 11,800,988 | 0.0% |
| SAP AG ADR(SAP) | COM | 803054204 | $453.8K | 6,231,568 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $450.9K | 18,608,537 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $426.1K | 10,622,806 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $423.6K | 3,579,123 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $417.1K | 2,691,291 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412.6K | 4,566,995 | 0.0% |
| Novartis A G ADR(NVSN) | COM | 66987V109 | $397.9K | 5,627,125 | 0.0% |
| BHP Billiton LTD ADR(BHP) | COM | 088606108 | $387.1K | 6,713,473 | 0.0% |
| L Oreal Co ADR(LRLCY) | COM | 502117203 | $384.1K | 11,703,650 | 0.0% |