Q4 2013 Holdings
Filed 2014-02-13 | 1002 holdings | $776.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corporation(AEE) | COMMSTCK | 023608102 | $97.4K | 2,693,857 | 0.0% |
| Coca-Cola Enterprises Inc | COMMSTCK | 19122T109 | $98.6K | 2,234,806 | 0.0% |
| Wells Fargo & Company 7.5%(WFC) | PFDDOM | 949746804 | $104.3K | 93,968 | 0.0% |
| Aflac Incorporated(AFL) | COMMSTCK | 001055102 | $106.7K | 1,596,688 | 0.0% |
| Allstate Corporation (the)(ALL) | COMMSTCK | 020002101 | $108.6K | 1,991,733 | 0.0% |
| Becton Dickinson and Compa(BDX) | COMMSTCK | 075887109 | $108.9K | 985,610 | 0.0% |
| Merck & Co Inc(MRK) | COMMSTCK | 58933Y105 | $110.7K | 2,211,185 | 0.0% |
| Hartford Financial Service(HIG) | COMMSTCK | 416515104 | $112.1K | 3,093,390 | 0.0% |
| Estee Lauder Companies Inc(EL) | COMMSTCK | 518439104 | $114.7K | 1,522,238 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMSTCK | 38141G104 | $116.3K | 655,914 | 0.0% |
| Comcast Corporation(CMCSA) | COMMSTCK | 20030N101 | $118.5K | 2,280,046 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMSTCK | 747525103 | $119.4K | 1,608,219 | 0.0% |
| Ford Motor Company(F) | COMMSTCK | 345370860 | $123.8K | 8,020,426 | 0.0% |
| Regions Financial Corporat(RF) | COMMSTCK | 7591EP100 | $126.3K | 12,773,714 | 0.0% |
| Campbell Soup Company(CPB) | COMMSTCK | 134429109 | $130.6K | 3,017,872 | 0.0% |
| Cardinal Health Inc(CAH) | COMMSTCK | 14149Y108 | $131.5K | 1,967,912 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMSTCK | 067383109 | $132.6K | 990,073 | 0.0% |
| US Bancorp(USB) | COMMSTCK | 902973304 | $133.4K | 3,303,161 | 0.0% |
| Verizon Communications Inc(VZ) | COMMSTCK | 92343V104 | $133.5K | 2,716,614 | 0.0% |
| Walgreen Co | COMMSTCK | 931422109 | $133.6K | 2,325,918 | 0.0% |
| Actavis PLC | COMMSTCK | G0083B108 | $135.4K | 806,036 | 0.0% |
| Monsanto Company | COMMSTCK | 61166W101 | $137.3K | 1,178,358 | 0.0% |
| BB&T Corp(BBTUSD) | COMMSTCK | 054937107 | $138.9K | 3,721,730 | 0.0% |
| Honeywell International in(HON) | COMMSTCK | 438516106 | $142.7K | 1,562,029 | 0.0% |
| Keycorp(KEY) | COMMSTCK | 493267108 | $148.3K | 11,053,201 | 0.0% |
| Visa Inc(V) | COMMSTCK | 92826C839 | $149.9K | 673,298 | 0.0% |
| Express Scripts Inc | COMMSTCK | 30219G108 | $150.1K | 2,137,569 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMSTCK | 56585A102 | $152.6K | 1,663,952 | 0.0% |
| Cabot Oil & Gas Corporatio(CTRA) | COMMSTCK | 127097103 | $155.0K | 3,999,698 | 0.0% |
| Schlumberger LTD(SLB) | COMMSTCK | 806857108 | $155.9K | 1,730,029 | 0.0% |
| Macys Inc(M) | COMMSTCK | 55616P104 | $156.6K | 2,932,329 | 0.0% |
| EMC Corp/ Massachusetts | COMMSTCK | 268648102 | $160.8K | 6,392,246 | 0.0% |
| Discover Financial Service(DFSEUR) | COMMSTCK | 254709108 | $162.9K | 2,912,036 | 0.0% |
| Lowes Companies Inc(LOW) | COMMSTCK | 548661107 | $163.0K | 3,288,870 | 0.0% |
| Union Pacific Corporation(UNP) | COMMSTCK | 907818108 | $165.0K | 981,869 | 0.0% |
| Apache Corporation(9990302D) | COMMSTCK | 037411105 | $165.4K | 1,924,368 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMSTCK | 46625H100 | $166.9K | 2,854,041 | 0.0% |
| Chubb Corporation | COMMSTCK | 171232101 | $173.7K | 1,797,722 | 0.0% |
| Home Depot Inc(HD) | COMMSTCK | 437076102 | $173.9K | 2,112,420 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMSTCK | N53745100 | $175.0K | 2,179,302 | 0.0% |
| Yahoo! Inc. | COMMSTCK | 984332106 | $175.1K | 4,330,511 | 0.0% |
| Aetna Inc | COMMSTCK | 00817Y108 | $177.5K | 2,587,711 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMSTCK | 565849106 | $178.6K | 5,060,871 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMSTCK | 968223206 | $191.1K | 3,461,455 | 0.0% |
| Time Warner Inc | COMMSTCK | 887317303 | $192.4K | 2,759,680 | 0.0% |
| Eaton Corporation(ETN) | COMMSTCK | G29183103 | $194.0K | 2,549,166 | 0.0% |
| Pepsico Inc(PEP) | COMMSTCK | 713448108 | $194.7K | 2,347,245 | 0.0% |
| Morgan Stanley(MS) | COMMSTCK | 617446448 | $194.9K | 6,214,899 | 0.0% |
| Occidental Petroleum Corpo(OXY) | COMMSTCK | 674599105 | $200.9K | 2,112,699 | 0.0% |
| Covidien PLC | COMMSTCK | G2554F113 | $205.5K | 3,017,822 | 0.0% |