Q3 2013 Holdings
Filed 2013-11-14 | 4579 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.1M | 29,717,354 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 24,809,065 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.2M | 50,196,382 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.3M | 101,500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3M | 14,126,695 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 25,452,197 | 0.0% |
| Suncor Energy Incnew(SU) | COM | 867224107 | $1.3M | 36,953,669 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 4,318,756 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.4M | 22,100,559 | 0.0% |
| Credit Accep Corpmich(CACC) | COM | 225310101 | $1.4M | 12,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 18,435,741 | 0.0% |
| Kraft Foods Groupinc | COM | 50076Q106 | $1.4M | 27,450,274 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5M | 22,491,697 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 19,741,988 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.5M | 27,069,538 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.5M | 1,669,933 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 18,337,772 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5M | 8,106,283 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6M | 28,351,382 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $1.6M | 37,179,894 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 21,204,006 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 19,449,966 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 18,727,120 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.6M | 24,644,073 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 51,414,864 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.7M | 44,636,466 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7M | 103,222,695 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 14,796,640 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9M | 39,761,104 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 43,395,643 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0M | 82,457,002 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0M | 18,350,793 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0M | 47,133,740 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 22,815,677 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 30,386,362 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1M | 40,228,392 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.1M | 83,261,229 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 11,639,375 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2M | 50,161,591 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 4,609,837 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 97,100,434 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.2M | 59,004,813 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 20,433,097 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.3M | 24,689,496 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.3M | 29,199 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.3M | 25,110,942 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 37,637,927 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 49,202,581 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.5M | 51,468 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 54,727,280 | 0.0% |