Q2 2014 Holdings
Filed 2014-08-08 | 10049 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $454.4M | 10,897,600 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $449.0M | 14,529,298 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $416.3M | 3,189,177 | 1.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $406.2M | 7,022,460 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $384.0M | 10,859,755 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $378.6M | 6,089,994 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.5M | 14,707,939 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $359.3M | 7,343,761 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $356.1M | 4,531,642 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $346.4M | 2,155,005 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $343.1M | 8,181,692 | 1.5% |
| Lorillard Inc | COM | 544147101 | $340.7M | 5,588,002 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $336.4M | 11,335,896 | 1.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $333.0M | 9,935,361 | 1.5% |
| Reynolds American Inc | COM | 761713106 | $330.8M | 5,482,077 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $330.3M | 3,278,397 | 1.5% |
| Kraft Foods Group Inc | COM | 50076Q106 | $327.7M | 5,466,520 | 1.4% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $314.2M | 3,886,316 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $310.3M | 3,679,945 | 1.4% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $309.5M | 3,354,886 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $306.4M | 3,864,861 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $300.8M | 3,236,409 | 1.3% |
| Clorox Co del(CLX) | COM | 189054109 | $293.0M | 3,205,205 | 1.3% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $292.9M | 6,704,820 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $288.4M | 6,447,497 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $286.3M | 6,888,893 | 1.3% |
| Symantec Corp | COM | 871503108 | $279.0M | 12,181,374 | 1.2% |
| Mattel Inc(MAT) | COM | 577081102 | $256.5M | 6,582,256 | 1.1% |
| CA Inc | COM | 12673P105 | $253.6M | 8,823,451 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210.1M | 2,087,273 | 0.9% |
| Staples Inc | COM | 855030102 | $191.8M | 17,691,803 | 0.8% |
| Coach Inc | COM | 189754104 | $183.9M | 5,378,370 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $150.3M | 1,436,382 | 0.7% |
| General Electric Co | COM | 369604103 | $114.7M | 4,362,664 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $98.4M | 1,871,885 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $89.9M | 2,122,751 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $85.1M | 672,377 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.1M | 1,425,165 | 0.4% |
| Google Inc | COM | 38259P508 | $75.6M | 129,275 | 0.3% |
| Google Inc | COM | 38259P706 | $73.3M | 127,490 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $72.6M | 4,721,085 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $67.2M | 784,060 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $65.3M | 360,385 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $64.6M | 816,197 | 0.3% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $63.3M | 1,178,587 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $60.8M | 732,829 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.7M | 679,570 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $60.6M | 1,494,755 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $59.5M | 1,262,717 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $57.9M | 860,565 | 0.3% |