Q1 2014 Holdings
Filed 2014-05-09 | 12083 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $320.5M | 4,556,094 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.3M | 13,488,626 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0M | 4,532,470 | 18.4% |
| Cummins Inc(CMI) | COM | 231021106 | $50.2M | 336,996 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $46.9M | 2,251,520 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.5M | 718,043 | 3.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN | 06738C778 | $32.1M | 812,593 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.3M | 235,510 | 2.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $24.5M | 80,221 | 1.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $19.9M | 1,075,783 | 1.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $18.9M | 133,202 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.6M | 51,729 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.4M | 134,457 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.0M | 34,842,075 | 0.9% |
| V F Corp(VFC) | COM | 918204108 | $10.5M | 169,191,551 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.2M | 472,358 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.0M | 77,549 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 10,132 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 111,090 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 46,777 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 39,344 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 22,641,009 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 41,195 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 33,608 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 17,723,764 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 22,771 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 25,586 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.2M | 13,069 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 11,966,440 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1M | 44,184,027 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 6,024,905 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $925.0K | 11,820 | 0.1% |
| Ishares(IVV) | CORE S&P500 ET | 464287200 | $807.0K | 4,289,566 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $800.7K | 6,733,747 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $798.1K | 1,486,900 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $765.6K | 11,392,378 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $742.0K | 12,824 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $718.0K | 53,132 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $707.2K | 3,673,742 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $689.5K | 12,144,681 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $688.0K | 5,406 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $664.0K | 14,957 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $659.0K | 16,730 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $635.7K | 19,790,129 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $633.9K | 12,744,848 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $627.2K | 10,330,369 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $620.0K | 63,288 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $587.0K | 14,320,310 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $545.5K | 4,669,055 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $541.0K | 35,429 | 0.0% |