Q2 2014 Holdings
Filed 2014-08-07 | 477 holdings | $362.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.4M | 2,027,510 | 13.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $49.5M | 156,840 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $42.9M | 500,730 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.6M | 755,200 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $39.7M | 257,265 | 11.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.1M | 608,030 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.6M | 300,330 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.7M | 167,170 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.4M | 143,662 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 400,934 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.2M | 641,510 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 75,340 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 61,052 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 108,659 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $515.7K | 11,652,560 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $512.6K | 13,366,810 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $508.5K | 22,359,260 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $507.4K | 10,221,130 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $506.3K | 8,323,725 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $504.5K | 11,305,820 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $502.6K | 5,021,310 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $500.6K | 9,260,370 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $179.9K | 1,935,413 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $160.0K | 1,589,020 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $151.5K | 1,160,170 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $140.6K | 1,343,690 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $139.7K | 1,778,150 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $118.6K | 951,051 | 0.0% |
| DOW Chem Co | COM | 260543103 | $112.5K | 2,185,214 | 0.0% |
| General Electric Co | COM | 369604103 | $111.3K | 4,233,396 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $109.1K | 1,666,783 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $105.2K | 2,482,990 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $103.2K | 2,386,840 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $99.7K | 845,060 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $99.6K | 1,894,568 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $98.9K | 1,332,910 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.6K | 1,711,470 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $97.6K | 1,627,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.4K | 2,263,627 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $92.2K | 899,890 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.0K | 711,271 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $89.9K | 3,029,510 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $87.1K | 1,033,670 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $85.9K | 1,200,450 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $82.4K | 1,816,380 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $80.3K | 1,387,980 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $79.5K | 1,058,390 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $73.8K | 755,592 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $73.2K | 1,496,998 | 0.0% |
| Praxair Inc | COM | 74005P104 | $70.6K | 531,193 | 0.0% |