Q4 2013 Holdings
Filed 2014-02-12 | 50 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abb Vie Inc.(ABBV) | EQCOM | 00287Y109 | $87.6M | 1,658,222 | 74.6% |
| Cisco Systems Inc(CSCO) | EQCOM | 17275R102 | $25.5M | 1,136,330 | 21.7% |
| Spdr Trust Series 1(SPY) | EQETF | 78462F103 | $283.7K | 1,536,298 | 0.2% |
| Exxon Mobil Corp(XOM) | EQCOM | 30231G102 | $160.5K | 1,586,068 | 0.1% |
| Royal Dutch Shell Spnsrd ADR(RDS/A) | EQADR | 780259206 | $140.2K | 1,966,561 | 0.1% |
| Comcast Corp Cl A Special Non-Voting | EQCOM | 20030N200 | $131.4K | 2,633,351 | 0.1% |
| Johnson & Johnson(JNJ) | EQCOM | 478160104 | $131.1K | 1,431,418 | 0.1% |
| Wells Fargo & Co(WFC) | EQCOM | 949746101 | $130.4K | 2,871,546 | 0.1% |
| Schlumberger Ltd(SLB) | EQCOM | 806857108 | $125.5K | 1,392,560 | 0.1% |
| Microsoft Corp(MSFT) | EQCOM | 594918104 | $125.2K | 3,347,812 | 0.1% |
| Disney Walt Co(DIS) | EQCOM | 254687106 | $125.1K | 1,638,023 | 0.1% |
| Novartis ADR(NVSN) | EQADR | 66987V109 | $115.0K | 1,430,642 | 0.1% |
| Weingarten Realty Investors(WRI) | EQCOM | 948741103 | $107.7K | 3,926,107 | 0.1% |
| State Street Corp(STT) | EQCOM | 857477103 | $106.3K | 1,447,795 | 0.1% |
| Philip Morris(PM) | EQCOM | 718172109 | $102.9K | 1,180,911 | 0.1% |
| Amgen Inc(AMGN) | EQCOM | 031162100 | $99.4K | 870,908 | 0.1% |
| Nike Inc(NKE) | EQCOM | 654106103 | $99.0K | 1,259,270 | 0.1% |
| Google Inc | EQCOM | 38259P508 | $96.8K | 86,355 | 0.1% |
| Spectra Energy Corp | EQCOM | 847560109 | $95.9K | 2,693,170 | 0.1% |
| Wal-Mart Stores Inc(WMT) | EQCOM | 931142103 | $95.5K | 1,213,481 | 0.1% |
| Caterpillar(CAT) | EQCOM | 149123101 | $93.0K | 1,024,558 | 0.1% |
| Liberty Interactive Corp Series A | EQCOM | 53071M104 | $91.2K | 3,106,172 | 0.1% |
| Discovery Communications C(DISCKUSD) | EQCOM | 25470F302 | $91.1K | 1,086,477 | 0.1% |
| JP Morgan Chase & Co(JPM) | EQCOM | 46625H100 | $90.9K | 1,553,765 | 0.1% |
| Pepsico Inc(PEP) | EQCOM | 713448108 | $89.0K | 1,072,816 | 0.1% |
| US Bancorp(USB) | EQCOM | 902973304 | $88.5K | 2,189,941 | 0.1% |
| General Electric Co | EQCOM | 369604103 | $88.1K | 3,141,941 | 0.1% |
| Amphenol Corp(APH) | EQCOM | 032095101 | $87.3K | 978,835 | 0.1% |
| Ametek Inc(AME) | EQCOM | 031100100 | $86.0K | 1,633,085 | 0.1% |
| Abbott Laboratories(ABT) | EQCOM | 002824100 | $80.8K | 2,108,630 | 0.1% |
| Praxair | EQCOM | 74005P104 | $80.1K | 615,717 | 0.1% |
| Merck & Co Inc(MRK) | EQCOM | 58933Y105 | $78.1K | 1,561,191 | 0.1% |
| Apple Inc.(AAPL) | EQCOM | 037833100 | $76.1K | 135,613 | 0.1% |
| Glaxosmithkline Spnsrd ADR | EQADR | 37733W105 | $75.0K | 1,403,823 | 0.1% |
| UnitedHealth Group Inc(UNH) | EQCOM | 91324P102 | $71.4K | 948,412 | 0.1% |
| Boeing Co(BA) | EQCOM | 097023105 | $68.3K | 500,654 | 0.1% |
| Intel Corp(INTC) | EQCOM | 458140100 | $60.3K | 2,322,631 | 0.1% |
| Qualcomm Inc(QCOM) | EQCOM | 747525103 | $60.3K | 811,629 | 0.1% |
| Mcdonald`s Corp(MCD) | EQCOM | 580135101 | $59.1K | 608,694 | 0.1% |
| Bank of New York Mellon Corp(BK) | EQCOM | 064058100 | $56.5K | 1,616,749 | 0.0% |
| Dover Corp(DOV) | EQCOM | 260003108 | $56.3K | 583,525 | 0.0% |
| Direct TV Com | EQCOM | 25490A309 | $54.8K | 792,941 | 0.0% |
| FMC Corp(FMC) | EQCOM | 302491303 | $54.7K | 725,000 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | EQCOM | 192446102 | $53.6K | 530,770 | 0.0% |
| International Paper Co(IP) | EQCOM | 460146103 | $51.2K | 1,044,960 | 0.0% |
| Pfizer Inc(PFE) | EQCOM | 717081103 | $49.4K | 1,611,829 | 0.0% |
| Liberty Media Corporation | EQCOM | 531229102 | $48.0K | 328,107 | 0.0% |
| BB&T Corp(BBTUSD) | EQCOM | 054937107 | $45.5K | 1,219,937 | 0.0% |
| Zoetis Inc(ZTS) | EQCOM | 98978V103 | $33.0K | 1,009,513 | 0.0% |
| Mccormick & Co Inc Com Non Vtg(MKC) | EQCOM | 579780206 | $24.1K | 349,035 | 0.0% |