Q4 2014 Holdings
Filed 2015-02-09 | 2501 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $59.9K | 435,592 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $60.6K | 733,965 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $60.6K | 1,232,913 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $60.7K | 399,491 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $61.0K | 673,984 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $61.8K | 862,319 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $62.5K | 1,272,879 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $62.7K | 542,720 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $64.1K | 1,038,700 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $65.0K | 845,807 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $65.9K | 184,181 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $66.8K | 628,162 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $66.9K | 654,160 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $67.9K | 894,306 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $68.0K | 1,676,269 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $68.8K | 833,635 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $69.0K | 332,588 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $69.4K | 1,283,931 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $69.9K | 1,018,620 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $70.0K | 17,421 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $70.3K | 770,453 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $70.5K | 1,665,494 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.0K | 566,321 | 0.0% |
| Yahoo Inc | COM | 984332106 | $72.0K | 1,425,990 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $72.3K | 842,967 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $73.0K | 792,580 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $73.7K | 382,880 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $75.1K | 432,253 | 0.0% |
| DOW Chem Co | COM | 260543103 | $78.2K | 1,713,856 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $78.6K | 2,251,703 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $79.3K | 887,548 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $83.0K | 455,596 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $83.5K | 912,063 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $83.6K | 1,564,458 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $84.0K | 10,427 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $85.7K | 75,159 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $85.8K | 2,884,804 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $86.9K | 2,238,912 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $87.3K | 1,044,822 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $87.7K | 5,659,060 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $89.2K | 746,221 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $90.6K | 1,104,319 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $91.5K | 2,518,820 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $91.6K | 1,136,021 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $92.7K | 1,340,451 | 0.0% |
| Allergan Inc | COM | 018490102 | $92.8K | 436,458 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $94.8K | 368,181 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $95.4K | 1,126,339 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $97.3K | 1,409,851 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $97.3K | 1,011,828 | 0.0% |