Q3 2013 Holdings
Filed 2013-11-08 | 2310 holdings | $161.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $608.2M | 7,786,701 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $608.8M | 8,381,096 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $610.1M | 7,429,402 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $618.6M | 13,252,916 | 0.4% |
| Tyco International LTD | SHS | H89128104 | $626.3M | 17,903,651 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $629.5M | 935,611 | 0.4% |
| Altera Corp | COM | 021441100 | $643.3M | 17,310,627 | 0.4% |
| Covidien PLC | SHS | G2554F113 | $667.0M | 10,945,509 | 0.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $672.5M | 6,446,002 | 0.4% |
| Johnson Ctls Inc | COM | 478366107 | $720.0M | 17,348,941 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $739.7M | 9,978,895 | 0.5% |
| Precision Castparts Corp | COM | 740189105 | $740.1M | 3,256,742 | 0.5% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $756.4M | 53,572,198 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $800.8M | 7,175,763 | 0.5% |
| Lorillard Inc | COM | 544147101 | $827.5M | 18,478,995 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $830.9M | 25,034,343 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $845.3M | 10,839,664 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $859.6M | 3,176,562 | 0.5% |
| E M C Corp Mass | COM | 268648102 | $886.6M | 34,686,874 | 0.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $903.1M | 22,416,219 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $905.1M | 1,898,398 | 0.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $910.9M | 14,740,048 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $915.8M | 27,078,518 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $921.2M | 10,867,403 | 0.6% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $954.9M | 11,425,230 | 0.6% |
| ACE LTD | SHS | H0023R105 | $998.5M | 10,671,877 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $999.7M | 58,946,697 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0B | 11,191,929 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0B | 21,513,501 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1B | 18,046,574 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.1B | 14,171,138 | 0.7% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1B | 21,271,646 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1B | 6,454,399 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $1.1B | 10,380,019 | 0.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2B | 12,712,674 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2B | 13,635,469 | 0.7% |
| Praxair Inc | COM | 74005P104 | $1.2B | 10,307,967 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2B | 16,464,575 | 0.8% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.3B | 29,312,433 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.3B | 6,965,617 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3B | 28,184,990 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3B | 13,876,573 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3B | 11,054,297 | 0.8% |
| Delphi Automotive PLC | SHS | G27823106 | $1.4B | 24,278,559 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4B | 22,719,298 | 0.9% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.4B | 25,426,302 | 0.9% |
| Google Inc | CL A | 38259P508 | $1.6B | 1,810,140 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6B | 25,105,024 | 1.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.6B | 24,842,564 | 1.0% |
| ST Jude MED Inc | COM | 790849103 | $1.7B | 30,817,719 | 1.0% |