Q3 2013 Holdings
Filed 2013-11-12 | 83 holdings | $631.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $496.4M | 21,197,404 | 78.6% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $115.9M | 2,231,353 | 18.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.1M | 39,898,222 | 0.2% |
| General Electric CoA | COM | 369604103 | $1.1M | 45,794,957 | 0.2% |
| Vodafone Group PLC - SponsoredA | COM | 92857W209 | $1.0M | 29,482,945 | 0.2% |
| Time Warner IncA | COM | 887317303 | $850.6K | 12,924,563 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $821.6K | 9,549,290 | 0.1% |
| Viacom Inc Class B(VIAB)A | COM | 92553P201 | $783.6K | 9,375,649 | 0.1% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $747.1K | 18,552,778 | 0.1% |
| Capital One Financial Corp(COF)A | COM | 14040H105 | $706.4K | 10,276,485 | 0.1% |
| McDonald's Corp(MCD)A | COM | 580135101 | $658.9K | 6,848,117 | 0.1% |
| Baxter International Inc(BAX)A | COM | 071813109 | $649.7K | 9,890,828 | 0.1% |
| Johnson Controls IncA | COM | 478366107 | $609.9K | 14,695,936 | 0.1% |
| Citigroup Inc(C)A | COM | 172967424 | $578.7K | 11,928,540 | 0.1% |
| PNC Financial Services Group(PNC)A | COM | 693475105 | $552.6K | 7,627,749 | 0.1% |
| Exelon Corp(EXC)A | COM | 30161N101 | $537.9K | 18,149,269 | 0.1% |
| Monsanto CoA | COM | 61166W101 | $535.6K | 5,131,933 | 0.1% |
| Honeywell International Inc(HON)A | COM | 438516106 | $526.8K | 6,344,118 | 0.1% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $497.9K | 14,275,113 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $494.4K | 9,563,826 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $487.0K | 4,144,328 | 0.1% |
| CVS Caremark Corp(CVS)A | COM | 126650100 | $471.9K | 8,316,040 | 0.1% |
| Ford Motor Co(F)A | COM | 345370860 | $465.3K | 27,579,510 | 0.1% |
| McKesson Corp(MCK)A | COM | 58155Q103 | $456.6K | 3,558,792 | 0.1% |
| Halliburton Co(HAL)A | COM | 406216101 | $439.0K | 9,117,222 | 0.1% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $425.5K | 12,606,978 | 0.1% |
| Covidien PLCA | COM | G2554F113 | $397.8K | 6,528,158 | 0.1% |
| Symantec CorpA | COM | 871503108 | $374.1K | 15,113,648 | 0.1% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $325.2K | 8,938,369 | 0.1% |
| Encana CorpA | COM | 292505104 | $302.5K | 17,453,965 | 0.0% |
| BCE Inc(BCE)A | COM | 05534B760 | $276.1K | 6,466,691 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $234.0K | 2,698,989 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $222.2K | 5,866,006 | 0.0% |
| The Mosaic Co(MOS)A | COM | 61945C103 | $220.3K | 5,121,230 | 0.0% |
| ACE LtdA | COM | H0023R105 | $213.3K | 2,279,640 | 0.0% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $203.0K | 2,834,505 | 0.0% |
| Novartis AG(NVSN)A | COM | 66987V109 | $126.6K | 1,649,805 | 0.0% |
| Dollar General Corp(DG)A | COM | 256677105 | $116.2K | 2,058,336 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $108.1K | 1,193,073 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $84.8K | 2,245,550 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $78.4K | 1,405,581 | 0.0% |
| Owens-Illinois IncA | COM | 690768403 | $47.0K | 1,565,955 | 0.0% |