Q1 2015 Holdings
Filed 2015-04-30 | 321 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Common | 037833100 | $75.2M | 604,360 | 4.6% |
| Aetna Inc New COM | Common | 00817Y108 | $49.8M | 467,672 | 3.1% |
| CVS Health Corporation(CVS) | Common | 126650100 | $47.2M | 457,370 | 2.9% |
| Boeing Co COM(BA) | Common | 097023105 | $46.8M | 311,920 | 2.9% |
| Kroger Co COM(KR) | Common | 501044101 | $46.8M | 610,102 | 2.9% |
| Facebook Inc(META) | Common | 30303M102 | $43.7M | 531,848 | 2.7% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $43.6M | 1,252,560 | 2.7% |
| Starbucks Corp COM(SBUX) | Common | 855244109 | $42.6M | 449,702 | 2.6% |
| Kohls Corp COM(KSS) | Common | 500255104 | $41.3M | 528,080 | 2.5% |
| Allstate Corp COM(ALL) | Common | 020002101 | $38.3M | 538,748 | 2.3% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $37.7M | 926,098 | 2.3% |
| Gilead Sciences Inc COM(GILD) | Common | 375558103 | $36.6M | 372,910 | 2.2% |
| Google Inc. | Common | 38259P508 | $36.1M | 65,104 | 2.2% |
| Keycorp New COM(KEY) | Common | 493267108 | $35.8M | 2,527,279 | 2.2% |
| Mylan N.V. | Common | N59465109 | $35.2M | 593,708 | 2.2% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $34.0M | 331,967 | 2.1% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $33.4M | 89,635 | 2.0% |
| Consolidated Edison COM(ED) | Common | 209115104 | $32.9M | 539,236 | 2.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $32.2M | 427,899 | 2.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $31.0M | 273,041 | 1.9% |
| Capital One Finl Corp COM(COF) | Common | 14040H105 | $30.7M | 389,487 | 1.9% |
| Danaher Corp del COM(DHR) | Common | 235851102 | $30.4M | 357,724 | 1.9% |
| Rock-Tenn Co CL A | Common | 772739207 | $30.1M | 466,844 | 1.8% |
| US Bancorp del COM New(USB) | Common | 902973304 | $29.5M | 675,981 | 1.8% |
| Simon Ppty Group Inc New COM(SPG) | Common | 828806109 | $28.5M | 145,469 | 1.7% |
| Moody's Corporation(MCO) | Common | 615369105 | $28.4M | 274,046 | 1.7% |
| Western Digital Corp COM(WDC) | Common | 958102105 | $27.2M | 299,287 | 1.7% |
| ADT Corporation | Common | 00101J106 | $26.8M | 646,288 | 1.6% |
| Delta AIR Lines del COM(DAL) | Common | 247361702 | $25.5M | 568,110 | 1.6% |
| EOG RES Inc COM(EOG) | Common | 26875P101 | $25.3M | 276,191 | 1.6% |
| Biogen Inc(BIIB) | Common | 09062X103 | $25.0M | 59,220 | 1.5% |
| Cognizant Technology Solutions CL A(CTSH) | Common | 192446102 | $24.2M | 387,462 | 1.5% |
| Halliburton Co COM(HAL) | Common | 406216101 | $22.2M | 504,819 | 1.4% |
| Parker Hannifin Corp COM(PH) | Common | 701094104 | $21.0M | 176,825 | 1.3% |
| Monster Beverage Corporation | Common | 611740101 | $20.7M | 149,774 | 1.3% |
| Affiliated Manager Group Inc(AMG) | Common | 008252108 | $19.9M | 92,472 | 1.2% |
| Texas Instrs Inc COM(TXN) | Common | 882508104 | $19.4M | 338,622 | 1.2% |
| Allison Transmission Holdings Inc(ALSN) | Common | 01973R101 | $15.0M | 470,302 | 0.9% |
| Whiting Petroleum Corp | Common | 966387102 | $14.0M | 452,641 | 0.9% |
| NRG Energy Inc COM New(NRG) | Common | 629377508 | $12.0M | 476,579 | 0.7% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $10.7M | 106,176 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $8.6M | 100,679 | 0.5% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $7.7M | 73,005 | 0.5% |
| General Electric Co COM | Common | 369604103 | $7.2M | 291,024 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $7.1M | 257,171 | 0.4% |
| Verizon Communications Inc COM(VZ) | Common | 92343V104 | $6.3M | 129,330 | 0.4% |
| Intel Corp COM(INTC) | Common | 458140100 | $6.2M | 199,132 | 0.4% |
| Lilly ELI & Co COM(LLY) | Common | 532457108 | $6.1M | 84,164 | 0.4% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $5.9M | 54,466 | 0.4% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $5.8M | 115,044 | 0.4% |