Q2 2014 Holdings
Filed 2014-08-12 | 749 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern(NSC) | COM | 655844108 | $81.3K | 789,242 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $82.3K | 342,909 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $83.7K | 1,445,120 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $85.4K | 564,258 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $85.6K | 1,470,307 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $86.9K | 540,349 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $87.6K | 470,216 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $87.6K | 1,225,414 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $88.2K | 1,006,513 | 0.0% |
| Baidu Inc.(adr)(BIDUN) | ADR | 056752108 | $88.4K | 473,095 | 0.0% |
| Covidien PLC | COM | G2554F113 | $88.6K | 982,580 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $89.3K | 1,345,212 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $91.0K | 2,815,114 | 0.0% |
| PNC Fin. Services(PNC) | COM | 693475105 | $91.2K | 1,024,683 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $92.4K | 831,055 | 0.0% |
| Comcast Corp SP CL | COM | 20030N200 | $92.9K | 1,742,388 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $94.1K | 1,060,057 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $94.2K | 918,860 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $95.0K | 1,207,126 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $95.3K | 145,332 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $95.3K | 1,641,383 | 0.0% |
| Johnson Controls | COM | 478366107 | $95.6K | 1,914,365 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $96.7K | 2,130,620 | 0.0% |
| Twenty-First Cent(a) | COM | 90130A101 | $96.7K | 2,751,339 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $96.9K | 1,762,828 | 0.0% |
| Accenture PLC CL(ACN) | COM | G1151C101 | $97.9K | 1,210,685 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $98.3K | 2,056,412 | 0.0% |
| TD Ameritrade Hldg(AMT) | COM | 87236Y108 | $99.0K | 3,157,839 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $100.1K | 530,070 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $101.0K | 856,309 | 0.0% |
| Simon Property(reit)(SPG) | COM | 828806109 | $102.7K | 617,723 | 0.0% |
| Lyondellbasell CL(LYB) | COM | N53745100 | $102.9K | 1,053,913 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $107.4K | 601,685 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $107.4K | 981,405 | 0.0% |
| Nike Inc Cl'b'(NKE) | COM | 654106103 | $110.4K | 1,423,401 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $111.1K | 1,022,106 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $112.7K | 2,119,957 | 0.0% |
| Allergan Inc. | COM | 018490102 | $113.2K | 668,778 | 0.0% |
| M & T Corporation(MTB) | COM | 55261F104 | $113.9K | 918,168 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $115.6K | 3,185,406 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $116.4K | 1,467,744 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $116.8K | 1,413,849 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $118.6K | 2,134,393 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $119.3K | 2,485,065 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $119.4K | 1,709,727 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $119.8K | 1,548,061 | 0.0% |
| DOW Chemical | COM | 260543103 | $119.8K | 2,328,464 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $122.0K | 918,047 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $123.5K | 1,535,821 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $124.9K | 3,054,431 | 0.0% |