Q4 2014 Holdings
Filed 2015-02-13 | 642 holdings | $917.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM USD2.50 | 231021106 | $188.6M | 1,308,034 | 20.5% |
| AbbVie Inc(ABBV) | COM USD0.01 | 00287Y109 | $412.5M | 6,302,954 | 44.9% |