Q2 2013 Holdings
Filed 2013-08-13 | 84 holdings | $658.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $507.0M | 20,854,907 | 77.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $106.2M | 2,331,935 | 16.1% |
| Cummins Inc(CMI) | COM | 231021106 | $26.3M | 242,877 | 4.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 41,823,595 | 0.2% |
| General Electric Co | COM | 369604103 | $1.1M | 46,374,696 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $904.3K | 10,009,276 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $893.0K | 10,400,099 | 0.1% |
| Vodafone Group PLC - Sponsored | COM | 92857W209 | $880.3K | 30,628,063 | 0.1% |
| Time Warner Inc | COM | 887317303 | $782.5K | 13,532,684 | 0.1% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $717.2K | 10,539,698 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $716.8K | 10,348,254 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $678.2K | 19,450,061 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $676.1K | 10,764,788 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $653.0K | 6,595,572 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $593.9K | 7,485,247 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $581.4K | 7,972,642 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $551.8K | 15,417,743 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $546.1K | 11,384,757 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $528.6K | 10,013,335 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $522.3K | 16,912,565 | 0.1% |
| Covidien PLC | COM | G2554F113 | $494.7K | 7,871,579 | 0.1% |
| Monsanto Co | COM | 61166W101 | $486.4K | 4,922,848 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $481.9K | 31,150,561 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $469.9K | 13,589,447 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $466.6K | 8,159,487 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $426.8K | 3,727,613 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $399.7K | 9,580,917 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $368.4K | 10,874,896 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $343.4K | 9,399,703 | 0.1% |
| Symantec Corp | COM | 871503108 | $340.6K | 15,158,593 | 0.1% |
| Encana Corp | COM | 292505104 | $308.5K | 18,211,172 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $266.9K | 6,507,720 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $240.8K | 4,475,173 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $219.0K | 5,459,094 | 0.0% |
| ACE Ltd | COM | H0023R105 | $210.0K | 2,346,416 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $192.7K | 2,943,061 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $120.6K | 1,705,415 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $109.1K | 2,162,433 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $96.8K | 1,252,338 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $87.3K | 1,908,643 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $74.9K | 2,694,203 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $48.3K | 1,232,200 | 0.0% |
| Icici Bank Limited(IBN) | COM | 45104G104 | $12.1K | 317,050 | 0.0% |