Q2 2014 Holdings
Filed 2014-08-08 | 12439 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $424.1M | 4,946,488 | 26.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.2M | 15,662,901 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.4M | 4,348,815 | 15.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $78.6M | 891,898 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $48.7M | 315,455 | 3.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $47.0M | 945,270 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.5M | 700,971 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $37.4M | 1,705,167 | 2.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN | 06738C778 | $33.3M | 843,211 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.6M | 230,924 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $26.0M | 82,600 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $26.0M | 1,089,099 | 1.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $22.8M | 1,209,098 | 1.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $18.5M | 150,490 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.1M | 58,724 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.1M | 34,841,634 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $10.7M | 169,350,985 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 342,123 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.2M | 78,053 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.0M | 114,530 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 10,108 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.8M | 52,281 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 46,739 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 40,503 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 42,123 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 22,119,391 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 22,804 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 17,537,252 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 23,506 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 11,899,627 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 5,969,030 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2M | 43,761,826 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $975.0K | 13,058 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $971.9K | 10,458,168 | 0.1% |
| Ishares(IVV) | CORE S&P500 ET | 464287200 | $850.0K | 4,314,638 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $823.0K | 13,619 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $793.1K | 6,075,307 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $781.0K | 11,422,792 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $697.1K | 12,049,541 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $669.0K | 12,728,852 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $658.0K | 51,841 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $644.5K | 3,555,537 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $642.0K | 5,435 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $633.0K | 60,208 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $608.0K | 35,302 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $606.0K | 13,907 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $596.8K | 14,312,071 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $585.3K | 10,158,382 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $578.1K | 19,478,467 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $551.3K | 6,170,788 | 0.0% |