Q3 2013 Holdings
Filed 2013-11-14 | 74 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $138.0M | 4,803,559 | 3.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $132.9M | 3,216,481 | 3.1% |
| Seadrill Ltd | SHS | G7945E105 | $132.6M | 2,941,706 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $131.6M | 2,546,509 | 3.1% |
| AT&T Inc(T) | COM | 00206R102 | $129.8M | 3,838,236 | 3.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $128.2M | 1,479,968 | 3.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $127.1M | 2,240,154 | 3.0% |
| Time Warner Cable Inc | COM | 88732J207 | $125.4M | 1,123,646 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $124.3M | 1,845,859 | 2.9% |
| Chevron Corp(CVX) | COM | 166764100 | $123.9M | 1,020,025 | 2.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $115.4M | 3,047,456 | 2.7% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $112.3M | 2,358,846 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $111.5M | 233,896 | 2.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $111.3M | 716,193 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.6M | 3,322,177 | 2.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $109.9M | 2,457,949 | 2.6% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $108.6M | 1,521,406 | 2.6% |
| VF Corp(VFC) | COM | 918204108 | $108.2M | 543,554 | 2.6% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $105.2M | 2,957,070 | 2.5% |
| ACE Ltd | SHS | H0023R105 | $104.3M | 1,114,694 | 2.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $104.0M | 709,968 | 2.5% |
| Oneok Inc(OKE) | COM | 682680103 | $97.9M | 1,836,489 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $97.2M | 1,411,607 | 2.3% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $97.0M | 1,375,152 | 2.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $91.2M | 1,535,837 | 2.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $90.5M | 1,228,760 | 2.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $89.6M | 529,635 | 2.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $89.1M | 1,073,303 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $88.7M | 327,797 | 2.1% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $84.3M | 1,814,407 | 2.0% |
| Covidien PLC | SHS | G2554F113 | $83.1M | 1,364,264 | 2.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $82.4M | 1,028,052 | 2.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $82.1M | 3,012,760 | 1.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $80.2M | 1,119,646 | 1.9% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $77.8M | 1,203,162 | 1.8% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $77.5M | 2,565,520 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $75.3M | 1,302,534 | 1.8% |
| ITC Holdings Corp | COM | 465685105 | $72.5M | 772,127 | 1.7% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $65.6M | 758,994 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $65.4M | 784,161 | 1.5% |
| Packaging Corp of America(PKG) | COM | 695156109 | $63.0M | 1,103,777 | 1.5% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $7.7M | 533,766 | 0.2% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $4.5M | 102,400 | 0.1% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $3.3M | 107,235 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1M | 40,770 | 0.1% |
| ABB Ltd(ABJA) | SPONSORED ADR | 000375204 | $3.1M | 129,687 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.0M | 45,622 | 0.1% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $3.0M | 51,558 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.9M | 32,365 | 0.1% |
| WPP PLC(WPP) | ADR | 92937A102 | $2.7M | 26,585 | 0.1% |