Q1 2014 Holdings
Filed 2014-05-13 | 3642 holdings | $880.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common equity shares | 037833100 | $19.1M | 35,548,905 | 2.2% |
| Exxon Mobil Corp(XOM) | Common equity shares | 30231G102 | $17.4M | 177,773,378 | 2.0% |
| Johnson & Johnson(JNJ) | Common equity shares | 478160104 | $14.8M | 150,801,653 | 1.7% |
| Microsoft Corp(MSFT) | Common equity shares | 594918104 | $12.7M | 310,651,655 | 1.4% |
| Google Inc | Common equity shares | 38259P508 | $12.3M | 11,042,192 | 1.4% |
| United Technologies Corp(UTXZ) | Common equity shares | 913017109 | $12.2M | 104,771,907 | 1.4% |
| Chevron Corp(CVX) | Common equity shares | 166764100 | $11.9M | 99,889,510 | 1.3% |
| Intl Business Machines Corp(IBM) | Common equity shares | 459200101 | $10.5M | 54,346,544 | 1.2% |
| Wells Fargo & Co(WFC) | Common equity shares | 949746101 | $10.3M | 206,233,753 | 1.2% |
| General Electric Co | Common equity shares | 369604103 | $10.3M | 396,074,102 | 1.2% |
| JPMorgan Chase & Co(JPM) | Common equity shares | 46625H100 | $10.2M | 167,216,586 | 1.2% |
| Berkshire Hathaway(BRK/B) | Common equity shares | 084670702 | $9.5M | 75,876,097 | 1.1% |
| Lockheed Martin Corp(LMT) | Common equity shares | 539830109 | $9.2M | 56,057,316 | 1.0% |
| Procter & Gamble Co(PG) | Common equity shares | 742718109 | $9.1M | 112,571,518 | 1.0% |
| Pfizer Inc(PFE) | Common equity shares | 717081103 | $8.5M | 265,760,031 | 1.0% |
| Verizon Communications Inc(VZ) | Common equity shares | 92343V104 | $7.9M | 166,719,084 | 0.9% |
| AT&T Inc(T) | Common equity shares | 00206R102 | $7.9M | 224,391,705 | 0.9% |
| Bank of America Corp(BAC) | Common equity shares | 060505104 | $7.8M | 450,764,964 | 0.9% |
| Merck & Co(MRK) | Common equity shares | 58933Y105 | $7.3M | 128,393,572 | 0.8% |
| 3M Co(MMM) | Common equity shares | 88579Y101 | $6.6M | 48,795,885 | 0.8% |
| Honeywell International Inc(HON) | Common equity shares | 438516106 | $6.6M | 70,853,382 | 0.7% |
| Citigroup Inc(C) | Common equity shares | 172967424 | $6.2M | 129,499,277 | 0.7% |
| Caterpillar Inc(CAT) | Common equity shares | 149123101 | $6.2M | 61,999,976 | 0.7% |
| Coca-Cola Co(KO) | Common equity shares | 191216100 | $6.1M | 156,749,694 | 0.7% |
| Oracle Corp(ORCL) | Common equity shares | 68389X105 | $5.6M | 137,885,077 | 0.6% |
| Qualcomm Inc(QCOM) | Common equity shares | 747525103 | $5.4M | 68,921,331 | 0.6% |
| Disney (Walt) Co(DIS) | Common equity shares | 254687106 | $5.4M | 67,270,410 | 0.6% |
| Wal-Mart Stores Inc(WMT) | Common equity shares | 931142103 | $5.3M | 69,505,415 | 0.6% |
| Schlumberger LTD(SLB) | Common equity shares | 806857108 | $5.3M | 53,941,437 | 0.6% |
| Intel Corp(INTC) | Common equity shares | 458140100 | $5.2M | 202,149,874 | 0.6% |
| Visa Inc(V) | Common equity shares | 92826C839 | $5.2M | 24,088,908 | 0.6% |
| Philip Morris International(PM) | Common equity shares | 718172109 | $5.2M | 62,996,275 | 0.6% |
| Pepsico Inc(PEP) | Common equity shares | 713448108 | $5.0M | 60,207,379 | 0.6% |
| Cisco Systems Inc(CSCO)A | Common equity shares | 17275R102 | $4.8M | 215,179,719 | 0.5% |
| Comcast Corp(CMCSA) | Common equity shares | 20030N101 | $4.8M | 96,256,398 | 0.5% |
| Amazon.com Inc(AMZN) | Common equity shares | 023135106 | $4.8M | 14,202,874 | 0.5% |
| Home Depot Inc(HD) | Common equity shares | 437076102 | $4.7M | 59,524,812 | 0.5% |
| Mcdonald`s Corp(MCD) | Common equity shares | 580135101 | $4.5M | 45,433,265 | 0.5% |
| Morgan Stanley(MS) | Common equity shares | 617446448 | $4.3M | 139,004,535 | 0.5% |
| Gilead Sciences Inc(GILD) | Common equity shares | 375558103 | $4.3M | 61,110,040 | 0.5% |
| Colgate-Palmolive Co(CL) | Common equity shares | 194162103 | $4.3M | 65,856,818 | 0.5% |
| Facebook Inc(META) | Common equity shares | 30303M102 | $4.1M | 67,554,949 | 0.5% |
| Boeing Co(BA) | Common equity shares | 097023105 | $4.0M | 31,856,358 | 0.5% |
| American Express Co(AXP) | Common equity shares | 025816109 | $3.9M | 42,956,171 | 0.4% |
| Goldman Sachs Group Inc(GS) | Common equity shares | 38141G104 | $3.8M | 23,294,541 | 0.4% |
| Amgen Inc(AMGN) | Common equity shares | 031162100 | $3.7M | 30,393,134 | 0.4% |
| Unitedhealth Group Inc(UNH) | Common equity shares | 91324P102 | $3.7M | 45,219,888 | 0.4% |
| Conocophillips(COP)A | Common equity shares | 20825C104 | $3.6M | 51,106,149 | 0.4% |
| CVS Caremark Corp(CVS) | Common equity shares | 126650100 | $3.6M | 47,520,449 | 0.4% |
| Target Corp(TGT) | Common equity shares | 87612E106 | $3.6M | 58,778,954 | 0.4% |