Q2 2014 Holdings
Filed 2014-07-25 | 599 holdings | $757.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.4M | 15,107,906 | 49.6% |
| Boston Beer Inc(SAM) | COM | 100557107 | $72.8M | 325,872 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.3M | 1,104,609 | 8.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $48.2M | 2,306,223 | 6.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $35.3M | 294,741 | 4.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $28.0M | 88,885 | 3.7% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $20.0M | 718,138 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.9M | 371,824 | 2.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17.8M | 224,414 | 2.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $12.6M | 514,440 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 105,686 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 140,650 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.0M | 67,300 | 0.4% |
| Danone ADR(DANOY) | COM | 23636T100 | $2.8M | 186,564 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 24,556 | 0.3% |
| FI Enhanced Glbl High YLD BCS | COM | 06742C152 | $1.6M | 11,903,731 | 0.2% |
| Ishares Iboxx INV CP ETF(LQD) | COM | 464287242 | $1.2M | 10,356,623 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 21,118 | 0.2% |
| FI Enhanced Europe 50 ETN BCS | COM | 06742C129 | $1.1M | 8,297,936 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.1M | 10,448,448 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 11,381,952 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $998.5K | 10,744,159 | 0.1% |
| Wells Fargo& Co New(WFC) | COM | 949746101 | $975.0K | 18,549,738 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $955.5K | 8,275,881 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $934.4K | 31,482,489 | 0.1% |
| General Electric Co | COM | 369604103 | $807.7K | 30,734,120 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $801.1K | 2,466,455 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $782.3K | 13,577,684 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $755.9K | 3,587,399 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $737.6K | 17,687,522 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $735.0K | 9,280,660 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $723.8K | 8,441,997 | 0.1% |
| UBS AG GRS | COM | H89231338 | $717.6K | 39,171,163 | 0.1% |
| Lvmh Moet Hennessy LOU VUI ADR(LVMUY) | COM | 502441306 | $709.7K | 18,406,582 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $695.4K | 13,079,575 | 0.1% |
| Lloyds Banking Group PLC ADR(LYG) | COM | 539439109 | $691.5K | 134,527,730 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $685.7K | 5,417,853 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $677.1K | 8,363,864 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $654.1K | 12,185,822 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $649.1K | 42,229,149 | 0.1% |
| Fiig EU EM | FUND | 316845PJT | $645.4K | 6,202,659 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $634.7K | 13,741,529 | 0.1% |
| HSBC Hldgs PLC ADR(HBC2) | COM | 404280406 | $634.3K | 12,486,527 | 0.1% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $607.8K | 11,365,903 | 0.1% |
| Procter& Gamble Co(PG) | COM | 742718109 | $596.8K | 7,593,318 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $586.0K | 18,964,462 | 0.1% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $564.3K | 4,715,871 | 0.1% |
| Daimler AG ADR | COM | 233825108 | $553.9K | 5,915,046 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $550.3K | 11,682,847 | 0.1% |
| Novartis A G ADR(NVSN) | COM | 66987V109 | $540.5K | 5,969,963 | 0.1% |