Q2 2014 Holdings
Filed 2014-08-11 | 131 holdings | $562.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $541.5M | 21,792,690 | 96.3% |
| General Electric Co | COM | 369604103 | $1.2M | 47,505,288 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 38,803,636 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 11,070,578 | 0.2% |
| Time Warner Inc | COM | 887317303 | $806.3K | 11,477,418 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $742.5K | 5,836,192 | 0.1% |
| Monsanto Co | COM | 61166W101 | $724.3K | 5,806,552 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $718.6K | 41,682,455 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $710.6K | 7,979,960 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $706.7K | 15,005,228 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $699.6K | 45,514,927 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $687.9K | 14,394,253 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $678.5K | 9,554,321 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $673.0K | 4,019,388 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $670.7K | 12,493,673 | 0.1% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $668.2K | 7,704,514 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $658.1K | 18,039,784 | 0.1% |
| ACE Ltd | COM | H0023R105 | $641.6K | 6,187,153 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $631.9K | 7,649,565 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $616.3K | 12,342,390 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $612.8K | 12,632,095 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $586.7K | 14,476,376 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $529.7K | 6,479,088 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $521.5K | 6,919,060 | 0.1% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $446.7K | 3,541,812 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $342.3K | 7,524,166 | 0.1% |
| Encana Corp | COM | 292505104 | $324.7K | 13,696,182 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $323.1K | 7,122,913 | 0.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $316.2K | 8,657,216 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $311.1K | 4,595,287 | 0.1% |
| The Mosaic Co(MOS) | COM | 61945C103 | $281.1K | 5,685,287 | 0.1% |
| Vodafone Group PLC - Sponsored(VOD) | COM | 92857W308 | $257.4K | 7,680,331 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $204.8K | 2,203,210 | 0.0% |
| Covidien PLC | COM | G2554F113 | $171.0K | 1,896,546 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $123.0K | 1,025,014 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $112.0K | 2,643,366 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $98.8K | 1,424,526 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $90.6K | 1,410,269 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $89.6K | 996,251 | 0.0% |
| Time Inc | COM | 887228104 | $83.0K | 3,428,501 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $76.9K | 849,912 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $54.9K | 1,584,086 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $37.6K | 940,693 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $7 | 93 | 0.0% |