Q1 2014 Holdings
Filed 2014-05-14 | 578 holdings | $655.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COMMON | 20825C104 | $345.3M | 4,909,168 | 52.7% |
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $274.7M | 5,336,415 | 41.9% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $5.7M | 257,375 | 0.9% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $5.5M | 86,980 | 0.8% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.6M | 19,255,584 | 0.2% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $1.6M | 21,378 | 0.2% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $1.5M | 15,353,357 | 0.2% |
| BiogenIDECInc.(BIIB) | COMMON | 09062X103 | $1.4M | 4,600 | 0.2% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.2M | 32,312,236 | 0.2% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $879.7K | 7,397,965 | 0.1% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $745.7K | 19,923,846 | 0.1% |
| AppleInc.(AAPL) | COMMON | 037833100 | $661.1K | 1,230,362 | 0.1% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $660.0K | 8,014,935 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $654.5K | 8,122,022 | 0.1% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $577.6K | 5,882,027 | 0.1% |
| EnterpriseProducts(EPD) | COMMON | 293792107 | $567.4K | 8,180,457 | 0.1% |
| CostcoWhslCorp(new)(COST) | COMMON | 22160K105 | $517.0K | 4,625 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $452.4K | 4,615,352 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $396.4K | 6,529,892 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $362.0K | 8,100 | 0.1% |
| IntlBusinessMachines(IBM) | COMMON | 459200101 | $347.0K | 1,799,746 | 0.1% |
| KinderMorganEnergy | COMMON | 494550106 | $341.2K | 4,614,185 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $331.2K | 3,969,828 | 0.1% |
| OccidentalPetroleumCorp(OXY) | COMMON | 674599105 | $323.5K | 3,396,770 | 0.0% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $319.8K | 7,014,511 | 0.0% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $313.9K | 9,081,642 | 0.0% |
| TotalSAADR(TTEN) | COMMON | 89151E109 | $308.3K | 4,695,352 | 0.0% |
| WalgreenCo | COMMON | 931422109 | $292.9K | 4,436,301 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $288.5K | 5,083,958 | 0.0% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $287.5K | 8,848,378 | 0.0% |
| RoyalDutchShellplcADR(RDS/A) | COMMON | 780259206 | $275.8K | 3,774,017 | 0.0% |
| Wal-MartStoresInc(WMT) | COMMON | 931142103 | $273.7K | 3,579,107 | 0.0% |
| Cullen tBankersInc(CFR) | COMMON | 229899109 | $265.0K | 3,417 | 0.0% |
| BankofNewYorkMellon(BK) | COMMON | 064058100 | $261.0K | 7,396,599 | 0.0% |
| PraxairInc | COMMON | 74005P104 | $258.9K | 1,976,543 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $258.3K | 2,207,346 | 0.0% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $245.0K | 6,361,818 | 0.0% |
| TargetCorp(TGT) | COMMON | 87612E106 | $244.5K | 4,040,056 | 0.0% |
| TexasInstruments(TXN) | COMMON | 882508104 | $234.7K | 4,971,552 | 0.0% |
| IntelCorporation(INTC) | COMMON | 458140100 | $217.8K | 8,431,413 | 0.0% |
| GeneralElectricCo | COMMON | 369604103 | $215.9K | 8,338,066 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $199.1K | 632,486 | 0.0% |
| EatonVanceCorp(EVEUR) | COMMON | 278265103 | $196.9K | 5,160,000 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $191.8K | 2,482,057 | 0.0% |
| PlainsAllAmerican(PAA) | COMMON | 726503105 | $186.4K | 3,382,537 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $184.5K | 2,046,177 | 0.0% |
| FranklinResourcesInc(BEN) | COMMON | 354613101 | $183.2K | 3,378,746 | 0.0% |
| EsteeLauderCo(EL) | COMMON | 518439104 | $174.8K | 2,605,555 | 0.0% |
| CaterpillarInc(CAT) | COMMON | 149123101 | $174.0K | 1,750,360 | 0.0% |
| KraftFoodsGroupInc. | COMMON | 50076Q106 | $162.7K | 2,900,001 | 0.0% |