Q4 2014 Holdings
Filed 2015-02-10 | 186 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $104.6M | 197,100 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $102.5M | 928,600 | 2.3% |
| Chevron Corp(CVX) | COM | 166764100 | $90.3M | 805,300 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87.4M | 1,396,400 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.4M | 1,794,500 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $76.0M | 932,900 | 1.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $70.7M | 1,216,100 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.7M | 721,800 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $63.0M | 2,263,400 | 1.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $61.5M | 1,439,300 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $61.1M | 581,900 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $60.6M | 891,900 | 1.4% |
| General Mills Inc(GIS) | COM | 370334104 | $59.6M | 1,117,600 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $59.2M | 495,000 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $58.9M | 452,800 | 1.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $58.6M | 1,031,100 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $55.3M | 1,022,700 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $53.5M | 555,600 | 1.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $53.2M | 292,375 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.8M | 1,696,400 | 1.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $52.6M | 1,124,700 | 1.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $48.0M | 595,100 | 1.1% |
| Cardinal Hlth Inc(CAH) | COM | 14149Y108 | $44.2M | 547,400 | 1.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $43.2M | 344,500 | 1.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $43.0M | 573,000 | 1.0% |
| The Priceline Group Inc | COM | 741503403 | $41.8M | 36,700 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $40.4M | 354,000 | 0.9% |
| General Electric Co | COM | 369604103 | $39.3M | 1,554,000 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.1M | 328,100 | 0.9% |
| Precision Castparts Corp | COM | 740189105 | $38.9M | 161,435 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $38.4M | 332,006 | 0.9% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $38.3M | 850,000 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.2M | 145,800 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $38.1M | 695,100 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $37.1M | 431,100 | 0.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $36.8M | 614,582 | 0.8% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $36.0M | 990,300 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.6M | 434,231 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $35.0M | 375,700 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.7M | 506,500 | 0.8% |
| Borg Warner Inc(BWA) | COM | 099724106 | $34.5M | 627,000 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.3M | 165,200 | 0.8% |
| DOW Chemical Co | COM | 260543103 | $34.1M | 746,800 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $34.0M | 354,000 | 0.8% |
| Cap 1 Fncl(COF) | COM | 14040H105 | $34.0M | 411,700 | 0.8% |
| Twenty-First Centy FOX Inc | CL A | 90130A101 | $32.9M | 856,700 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $32.8M | 383,200 | 0.7% |
| EMC Corp | COM | 268648102 | $32.5M | 1,092,700 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $32.0M | 286,100 | 0.7% |
| Anadarko Petro Corp(APC3EUR) | COM | 032511107 | $31.9M | 386,700 | 0.7% |