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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $100.1K | 2,224,002 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $100.1K | 1,354,434 | 0.0% |
| Medtronic Inc | COM | 585055106 | $102.3K | 1,417,098 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $103.0K | 1,835,575 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $104.0K | 1,511,744 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $104.0K | 1,365,252 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $107.7K | 2,804,476 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $107.7K | 1,261,042 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $110.5K | 2,752,783 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $111.0K | 1,111,016 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $111.5K | 2,481,187 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $113.6K | 1,021,686 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $117.0K | 2,088,753 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $124.5K | 1,337,613 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $130.1K | 670,976 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $130.5K | 1,166,197 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $130.7K | 1,517,485 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $133.2K | 1,421,535 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $136.2K | 1,047,747 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $138.7K | 2,814,819 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $141.7K | 2,400,447 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $145.4K | 1,438,194 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $151.2K | 1,314,903 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $154.0K | 937,459 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $160.1K | 1,343,979 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $161.0K | 24,229 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $161.7K | 1,893,070 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $163.0K | 1,692,355 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $168.7K | 543,652 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $173.0K | 15,877 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $173.8K | 1,091,366 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $180.5K | 2,428,492 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $185.0K | 29,706 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $185.3K | 2,274,844 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $191.8K | 731,353 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $196.1K | 2,283,035 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $205.3K | 2,170,909 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $205.6K | 1,958,970 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $208.8K | 2,215,344 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $209.0K | 3,703 | 0.0% |
| Google Inc | CL A | 38259P508 | $213.1K | 401,607 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216.0K | 4,803,638 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $216.1K | 3,725,127 | 0.0% |
| Google Inc | CL C | 38259P706 | $216.3K | 410,955 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $218.7K | 1,363,075 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $222.8K | 2,856,088 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $234.3K | 2,487,168 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $238.7K | 4,410,504 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $239.8K | 4,222,073 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $242.4K | 5,740,842 | 0.0% |