Q4 2013 Holdings
Filed 2014-02-12 | 87 holdings | $535.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $515.6M | 22,964,997 | 96.2% |
| General Electric Co | COM | 369604103 | $1.3M | 45,951,575 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 39,703,749 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 11,006,188 | 0.2% |
| Vodafone Group PLC - Sponsored | COM | 92857W209 | $1.1M | 26,757,583 | 0.2% |
| Time Warner Inc | COM | 887317303 | $764.7K | 10,967,789 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $737.6K | 10,604,705 | 0.1% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $693.7K | 7,942,285 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $690.2K | 9,009,060 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $684.5K | 15,589,016 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $672.7K | 8,671,547 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $661.9K | 42,514,244 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $653.9K | 12,547,762 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $622.4K | 12,133,094 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $584.9K | 8,173,060 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $581.7K | 15,202,605 | 0.1% |
| Monsanto Co | COM | 61166W101 | $578.6K | 4,964,546 | 0.1% |
| ACE Ltd | COM | H0023R105 | $571.6K | 5,521,275 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $564.4K | 6,177,551 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $555.4K | 4,069,158 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $545.5K | 9,327,291 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $544.0K | 10,719,068 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $528.2K | 34,234,155 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $517.2K | 14,652,445 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $476.4K | 17,395,037 | 0.1% |
| Covidien PLC | COM | G2554F113 | $430.8K | 6,325,555 | 0.1% |
| Symantec Corp | COM | 871503108 | $369.9K | 15,689,152 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $337.0K | 8,567,921 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $303.9K | 7,019,937 | 0.1% |
| Encana Corp | COM | 292505104 | $277.8K | 15,389,045 | 0.1% |
| The Mosaic Co(MOS) | COM | 61945C103 | $243.4K | 5,149,452 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $230.6K | 5,581,500 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $220.7K | 2,930,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $171.9K | 1,876,503 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $124.5K | 1,549,399 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $113.7K | 1,885,550 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $111.2K | 1,145,667 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $106.4K | 2,585,979 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $67.2K | 1,128,849 | 0.0% |
| Allergan Inc | COM | 018490102 | $66.6K | 599,571 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $45.5K | 281,744 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $41.2K | 1,150,433 | 0.0% |
| Ishares TR Russell 1000 Value(IWD) | COM | 464287598 | $1.5K | 16,209 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2 | 68 | 0.0% |