Q1 2014 Holdings
Filed 2014-05-12 | 9847 holdings | $21.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $446.0M | 10,880,824 | 2.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $386.1M | 6,800,941 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $366.1M | 3,079,072 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $359.1M | 13,911,524 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $353.9M | 10,091,251 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $353.8M | 4,389,899 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $352.5M | 10,975,096 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $338.5M | 5,751,113 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $337.5M | 7,095,272 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $337.1M | 2,065,083 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.9M | 14,186,026 | 1.5% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $317.5M | 3,214,128 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $310.3M | 3,165,499 | 1.5% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $306.6M | 6,443,795 | 1.4% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $297.2M | 3,728,100 | 1.4% |
| Kraft Foods Group Inc | COM | 50076Q106 | $295.2M | 5,262,641 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $294.4M | 7,865,770 | 1.4% |
| Lorillard Inc | COM | 544147101 | $290.9M | 5,379,554 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $290.3M | 3,546,244 | 1.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $288.3M | 9,549,380 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $286.6M | 3,709,637 | 1.3% |
| Reynolds American Inc | COM | 761713106 | $280.5M | 5,251,558 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $280.2M | 6,576,457 | 1.3% |
| Clorox Co del(CLX) | COM | 189054109 | $268.8M | 3,054,697 | 1.3% |
| CA Inc | COM | 12673P105 | $261.8M | 8,453,606 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $261.1M | 6,206,487 | 1.2% |
| Coach Inc | COM | 189754104 | $256.2M | 5,158,685 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $247.6M | 461,349 | 1.2% |
| Mattel Inc(MAT) | COM | 577081102 | $243.7M | 6,075,572 | 1.1% |
| Symantec Corp | COM | 871503108 | $233.3M | 11,682,172 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $205.9M | 2,107,471 | 1.0% |
| Staples Inc | COM | 855030102 | $190.6M | 16,808,745 | 0.9% |
| Google Inc | COM | 38259P508 | $137.7M | 123,515 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $134.8M | 1,371,892 | 0.6% |
| General Electric Co | COM | 369604103 | $110.7M | 4,276,210 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $109.8M | 2,207,484 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87.1M | 1,434,172 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $83.4M | 667,240 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $78.6M | 4,568,445 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $69.1M | 359,187 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $67.1M | 850,502 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $64.3M | 1,662,069 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $61.1M | 763,254 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.6M | 1,432,014 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $58.2M | 1,222,962 | 0.3% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $57.5M | 1,150,284 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.3M | 170,229 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.3M | 674,114 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $49.5M | 698,863 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $49.3M | 505,492 | 0.2% |