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 |
|---|---|---|---|---|---|
| Baxter International(BAX) | COM | 071813109 | $124.9K | 1,728,063 | 0.0% |
| DU Pont (E.I.) | COM | 263534109 | $125.8K | 1,923,065 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $127.3K | 1,716,060 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $127.6K | 7,403,799 | 0.0% |
| Medtronic Inc | COM | 585055106 | $129.0K | 2,023,236 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $130.3K | 1,687,665 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $134.1K | 1,233,659 | 0.0% |
| Barclays Etn+ DYN Veqtortm | ETF | 06740C337 | $138.0K | 924,100 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $138.6K | 2,229,589 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $139.7K | 1,502,584 | 0.0% |
| Hewlett Packard Co. | COM | 428236103 | $139.7K | 4,148,795 | 0.0% |
| Wellpoint Inc. | COM | 94973V107 | $141.1K | 1,310,812 | 0.0% |
| Walgreen Co. | COM | 931422109 | $142.5K | 1,922,408 | 0.0% |
| Monsanto Company | COM | 61166W101 | $143.0K | 1,146,305 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $152.1K | 126,428 | 0.0% |
| Express Scripts Hold | COM | 30219G108 | $152.5K | 2,199,577 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $153.9K | 5,844,180 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $159.7K | 1,587,489 | 0.0% |
| United Parcel SRV(UPS) | COM | 911312106 | $160.0K | 1,558,442 | 0.0% |
| Mondelez Internation(MDLZ) | COM | 609207105 | $160.5K | 4,267,496 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $161.8K | 1,576,091 | 0.0% |
| Time Warner Inc | COM | 887317303 | $162.3K | 2,310,805 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $163.9K | 3,379,308 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $165.1K | 3,936,164 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $168.6K | 1,963,330 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $174.1K | 1,215,701 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $174.3K | 1,747,289 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $175.7K | 2,391,787 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $176.4K | 2,587,215 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $178.9K | 1,406,227 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $179.6K | 1,517,207 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $181.3K | 1,082,833 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $182.7K | 3,346,758 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $185.1K | 2,264,816 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $188.1K | 2,649,054 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $190.6K | 2,529,037 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $198.4K | 1,718,816 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $211.5K | 4,225,101 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $212.0K | 4,894,184 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $217.4K | 2,157,558 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $243.1K | 2,080,288 | 0.0% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $245.0K | 4,564,166 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $258.4K | 2,723,587 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $261.3K | 3,151,191 | 0.0% |
| Visa Inc-Cl A Shares(V) | COM | 92826C839 | $264.3K | 1,254,381 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $270.9K | 3,346,295 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $282.4K | 4,196,754 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $290.5K | 3,387,901 | 0.0% |
| WAL Mart Stores Inc.(WMT) | COM | 931142103 | $299.1K | 3,983,960 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $305.9K | 9,900,330 | 0.0% |