Q1 2014 Holdings
Filed 2014-05-14 | 62 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $155.7M | 3,131,038 | 3.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $150.6M | 4,687,318 | 3.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $149.5M | 1,997,525 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $148.8M | 2,450,555 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.9M | 3,607,654 | 3.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $146.3M | 779,697 | 3.1% |
| VF Corp(VFC) | COM | 918204108 | $132.8M | 2,146,024 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $131.8M | 3,757,435 | 2.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $124.6M | 2,424,261 | 2.7% |
| Time Warner Cable Inc | COM | 88732J207 | $124.2M | 905,526 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $123.7M | 230,558 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $123.6M | 1,567,812 | 2.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $120.8M | 1,473,177 | 2.6% |
| Philip Morris International Inc(PM) | COM | 718172109 | $117.8M | 1,439,420 | 2.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $117.7M | 3,623,062 | 2.5% |
| Chevron Corp(CVX) | COM | 166764100 | $116.9M | 983,509 | 2.5% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $116.7M | 3,308,141 | 2.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $115.6M | 2,989,465 | 2.5% |
| ACE Ltd | SHS | H0023R105 | $110.2M | 1,112,400 | 2.4% |
| Macy's Inc(M) | COM | 55616P104 | $103.5M | 1,745,872 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $102.9M | 819,711 | 2.2% |
| Seadrill Ltd | SHS | G7945E105 | $101.8M | 2,893,963 | 2.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $101.0M | 1,302,437 | 2.2% |
| Covidien PLC | SHS | G2554F113 | $100.3M | 1,362,245 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $99.8M | 1,295,525 | 2.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $99.6M | 1,073,336 | 2.1% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $97.5M | 1,824,317 | 2.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $96.7M | 1,011,590 | 2.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $95.8M | 1,201,492 | 2.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $95.5M | 1,484,721 | 2.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $94.8M | 1,939,039 | 2.0% |
| EMC Corp | COM | 268648102 | $94.0M | 3,429,083 | 2.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $93.8M | 2,055,529 | 2.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $90.9M | 608,168 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $88.6M | 281,657 | 1.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $88.5M | 3,038,820 | 1.9% |
| Nielsen Holdings NV | COM | N63218106 | $87.8M | 1,966,775 | 1.9% |
| ITC Holdings Corp | COM | 465685105 | $86.8M | 2,322,891 | 1.9% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $84.4M | 1,176,237 | 1.8% |
| Packaging Corp of America(PKG) | COM | 695156109 | $82.3M | 1,170,202 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $76.1M | 765,873 | 1.6% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $72.3M | 863,218 | 1.5% |
| Oneok Inc(OKE) | COM | 682680103 | $14.6M | 246,602 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.7M | 101,945 | 0.2% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $6.0M | 121,439 | 0.1% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $3.4M | 51,644 | 0.1% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $3.3M | 104,115 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.9M | 34,269 | 0.1% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $2.8M | 53,944 | 0.1% |
| WPP PLC(WPP) | ADR | 92937A102 | $2.7M | 26,585 | 0.1% |