Q2 2014 Holdings
Filed 2014-08-07 | 318 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Common | 037833100 | $76.5M | 823,276 | 4.0% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $60.0M | 1,437,868 | 3.1% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $59.1M | 1,991,019 | 3.1% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $56.4M | 717,170 | 2.9% |
| Google Inc. | Common | 38259P508 | $50.9M | 87,048 | 2.7% |
| Capital One Finl Corp COM(COF) | Common | 14040H105 | $48.2M | 583,935 | 2.5% |
| Qualcomm Inc COM(QCOM) | Common | 747525103 | $45.5M | 574,020 | 2.4% |
| Facebook, Inc(META) | Common | 30303M102 | $45.0M | 669,096 | 2.4% |
| EOG RES Inc COM(EOG) | Common | 26875P101 | $44.9M | 383,883 | 2.3% |
| Starbucks Corp COM(SBUX) | Common | 855244109 | $43.6M | 563,822 | 2.3% |
| Kroger Co COM(KR) | Common | 501044101 | $43.5M | 880,099 | 2.3% |
| American Intl Group Inc COM New(AIG) | Common | 026874784 | $43.5M | 796,554 | 2.3% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $42.6M | 1,051,611 | 2.2% |
| Hess Corp COM(HES) | Common | 42809H107 | $40.0M | 404,039 | 2.1% |
| BB&T Corp(BBTUSD) | Common | 054937107 | $39.9M | 1,011,961 | 2.1% |
| Boeing Co COM(BA) | Common | 097023105 | $39.7M | 312,040 | 2.1% |
| CVS Caremark Corporation COM(CVS) | Common | 126650100 | $39.2M | 520,323 | 2.1% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $39.1M | 120,517 | 2.0% |
| Allstate Corp COM(ALL) | Common | 020002101 | $38.9M | 662,352 | 2.0% |
| Verizon Communications Inc COM(VZ) | Common | 92343V104 | $37.4M | 764,306 | 2.0% |
| Halliburton Co COM(HAL) | Common | 406216101 | $37.0M | 520,427 | 1.9% |
| Franklin RES Inc COM(BEN) | Common | 354613101 | $33.5M | 579,076 | 1.8% |
| Lyondellbasell Industries(LYB) | Common | N53745100 | $32.9M | 336,946 | 1.7% |
| Mastercard Inc CL A(MA) | Common | 57636Q104 | $32.6M | 443,643 | 1.7% |
| Biogen Idec Inc COM(BIIB) | Common | 09062X103 | $32.1M | 101,906 | 1.7% |
| Duke Energy Corp New COM New(DUK) | Common | 26441C204 | $31.6M | 426,238 | 1.7% |
| Mylan Inc COM | Common | 628530107 | $29.5M | 572,149 | 1.5% |
| Williams-Sonoma Inc.(WSM) | Common | 969904101 | $29.4M | 409,811 | 1.5% |
| Precision Castparts Corp | Common | 740189105 | $29.3M | 116,192 | 1.5% |
| Hospira | Common | 441060100 | $28.7M | 559,490 | 1.5% |
| LAM Research Corp COM(LRCXEUR) | Common | 512807108 | $28.5M | 421,714 | 1.5% |
| Starwood Hotels & Resorts Worldwide Inc | Common | 85590A401 | $28.5M | 352,030 | 1.5% |
| Aetna Inc New COM | Common | 00817Y108 | $26.7M | 328,908 | 1.4% |
| General Mtrs Corp COM(GM) | Common | 37045V100 | $26.6M | 732,042 | 1.4% |
| Alcoa Inc COM | Common | 013817101 | $26.4M | 1,772,936 | 1.4% |
| Southwest Airls Co COM(LUV) | Common | 844741108 | $26.4M | 981,588 | 1.4% |
| Popular Inc.(BPOP) | Common | 733174700 | $26.3M | 769,869 | 1.4% |
| Fluor Corp New COM(FLR) | Common | 343412102 | $24.8M | 321,925 | 1.3% |
| Whiting Petroleum Corp | Common | 966387102 | $24.2M | 301,636 | 1.3% |
| Nabors Industries LTD SHS(NBR) | Common | G6359F103 | $22.5M | 766,514 | 1.2% |
| Advance Auto Parts Inc.(AAP) | Common | 00751Y106 | $22.1M | 164,057 | 1.2% |
| TD Ameritrade Holding Corp.(AMT) | Common | 87236Y108 | $21.3M | 680,203 | 1.1% |
| Valero Energy Corp New COM(VLO) | Common | 91913Y100 | $20.2M | 403,717 | 1.1% |
| Terex Corp(TEX) | Common | 880779103 | $19.1M | 465,217 | 1.0% |
| Monster Beverage Corporation | Common | 611740101 | $14.8M | 208,570 | 0.8% |
| Fortune Brands Home&security(FBIN) | Common | 34964C106 | $13.3M | 334,246 | 0.7% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $11.2M | 106,753 | 0.6% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $8.2M | 97,635 | 0.4% |
| Bank of America Corporation COM(BAC) | Common | 060505104 | $7.2M | 469,346 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $6.5M | 260,571 | 0.3% |