Q2 2014 Holdings
Filed 2014-07-09 | 563 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $20.0K | 344,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.5K | 423,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.6K | 491,900 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.2K | 473,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.2K | 212,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 517,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.6K | 416,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.0K | 337,300 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $23.0K | 322,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.4K | 408,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.3K | 236,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $24.4K | 365,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $25.2K | 346,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.2K | 606,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.5K | 229,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.0K | 691,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.2K | 291,300 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $26.3K | 399,700 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $27.4K | 584,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $27.8K | 446,500 | 0.0% |
| BCE Inc(BCE) | COM | 05534B950 | $28.1K | 580,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.3K | 914,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.9K | 253,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.3K | 741,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.8K | 580,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $32.5K | 256,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6K | 351,100 | 0.0% |
| Qual(QCOM) | COM | 747525103 | $32.9K | 415,800 | 0.0% |
| Chubb Corp | COM | 171232101 | $36.4K | 395,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $37.3K | 205,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $37.6K | 474,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $37.9K | 836,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.1K | 1,384,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.4K | 410,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $43.6K | 555,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $45.2K | 860,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $45.4K | 612,600 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $46.8K | 808,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $50.8K | 1,436,800 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $52.6K | 1,075,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $53.9K | 484,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.5K | 620,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.6K | 592,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.5K | 654,300 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $908.0K | 10,300 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 41,800 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 16,700 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.2M | 33,700 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 44,100 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 45,800 | 2.0% |