Q3 2014 Holdings
Filed 2014-11-14 | 4814 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 41,739,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 8,770,395 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6M | 15,896,893 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 28,430 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 19,840,997 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 31,712,538 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7M | 8,816,501 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8M | 20,722,939 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 21,874,307 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8M | 18,030,300 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9M | 72,643,659 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9M | 34,726,042 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 20,447,597 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.9M | 32,059 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 27,072,502 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 9,966,210 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9M | 25,481,666 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 18,593,717 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 101,607 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 5,836,340 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.1M | 20,933,481 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 34,070,524 | 0.0% |
| Credit Accep Corpmich(CACC) | COM | 225310101 | $2.2M | 17,335 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 30,277 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 15,763,052 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 19,858,460 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5M | 23,365,376 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 30,551,315 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6M | 49,047,604 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6M | 34,404,073 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 51,115,418 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 53,596,981 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 144,846 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 28,558,515 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.8M | 113,684 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 97,368,602 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.9M | 27,475,376 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 163,254 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 59,227,909 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3M | 39,116,430 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.4M | 54,631,702 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $3.4M | 353,746 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5M | 10,582,012 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.6M | 14,967,385 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6M | 45,629,820 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 108,502,773 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 76,602,394 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1M | 63,341,104 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 71,353,210 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 50,533,185 | 0.0% |