Q2 2014 Holdings
Filed 2014-08-12 | 49 holdings | $161.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abb Vie Inc.(ABBV) | EQCOM | 00287Y109 | $103.0M | 1,825,122 | 63.7% |
| Cisco Systems Inc(CSCO) | EQCOM | 17275R102 | $54.3M | 2,185,330 | 33.6% |
| Spdr Trust Series 1(SPY) | EQETF | 78462F103 | $301.2K | 1,538,750 | 0.2% |
| Schlumberger Ltd(SLB) | EQCOM | 806857108 | $164.3K | 1,392,560 | 0.1% |
| Exxon Mobil Corp(XOM) | EQCOM | 30231G102 | $159.7K | 1,586,068 | 0.1% |
| Johnson & Johnson(JNJ) | EQCOM | 478160104 | $149.8K | 1,431,418 | 0.1% |
| Comcast Corp Cl A Special Non-Voting | EQCOM | 20030N200 | $140.4K | 2,633,351 | 0.1% |
| Royal Dutch Shell Spnsrd ADR(RDS/A) | EQADR | 780259206 | $140.0K | 1,699,161 | 0.1% |
| Microsoft Corp(MSFT) | EQCOM | 594918104 | $139.6K | 3,347,812 | 0.1% |
| Novartis ADR(NVSN) | EQADR | 66987V109 | $129.5K | 1,430,642 | 0.1% |
| Weingarten Realty Investors(WRI) | EQCOM | 948741103 | $128.9K | 3,926,107 | 0.1% |
| Wells Fargo & Co(WFC) | EQCOM | 949746101 | $122.0K | 2,321,546 | 0.1% |
| JP Morgan Chase & Co(JPM) | EQCOM | 46625H100 | $121.2K | 2,103,765 | 0.1% |
| Philip Morris(PM) | EQCOM | 718172109 | $116.3K | 1,378,911 | 0.1% |
| Amgen Inc(AMGN) | EQCOM | 031162100 | $103.1K | 870,908 | 0.1% |
| Abbott Laboratories(ABT) | EQCOM | 002824100 | $101.8K | 2,488,830 | 0.1% |
| Disney Walt Co(DIS) | EQCOM | 254687106 | $99.3K | 1,158,023 | 0.1% |
| Nike Inc(NKE) | EQCOM | 654106103 | $97.7K | 1,259,270 | 0.1% |
| State Street Corp(STT) | EQCOM | 857477103 | $97.4K | 1,447,795 | 0.1% |
| Pepsico Inc(PEP) | EQCOM | 713448108 | $95.8K | 1,072,816 | 0.1% |
| US Bancorp(USB) | EQCOM | 902973304 | $94.9K | 2,189,941 | 0.1% |
| Spectra Energy Corp | EQCOM | 847560109 | $93.5K | 2,201,170 | 0.1% |
| Liberty Interactive Corp Series A | EQCOM | 53071M104 | $91.2K | 3,106,172 | 0.1% |
| Merck & Co Inc(MRK) | EQCOM | 58933Y105 | $90.3K | 1,561,191 | 0.1% |
| Apple Inc.(AAPL) | EQCOM | 037833100 | $88.2K | 949,291 | 0.1% |
| Qualcomm Inc(QCOM) | EQCOM | 747525103 | $82.5K | 1,041,629 | 0.1% |
| Praxair | EQCOM | 74005P104 | $81.8K | 615,717 | 0.1% |
| Amphenol Corp(APH) | EQCOM | 032095101 | $80.8K | 838,835 | 0.1% |
| Discovery Communications C(DISCKUSD) | EQCOM | 25470F302 | $78.9K | 1,086,477 | 0.0% |
| UnitedHealth Group Inc(UNH) | EQCOM | 91324P102 | $77.5K | 948,412 | 0.0% |
| Diageo PLC ADR(DGED) | EQCOM | 25243Q205 | $75.6K | 594,000 | 0.0% |
| Ametek Inc(AME) | EQCOM | 031100100 | $75.4K | 1,443,085 | 0.0% |
| TJX Cos Inc(TJX) | EQCOM | 872540109 | $75.2K | 1,414,500 | 0.0% |
| Glaxosmithkline Spnsrd ADR | EQADR | 37733W105 | $75.1K | 1,403,823 | 0.0% |
| Boeing Co(BA) | EQCOM | 097023105 | $63.7K | 500,654 | 0.0% |
| Dover Corp(DOV) | EQCOM | 260003108 | $63.6K | 699,025 | 0.0% |
| Mcdonald`s Corp(MCD) | EQCOM | 580135101 | $61.3K | 608,694 | 0.0% |
| Bank of New York Mellon Corp(BK) | EQCOM | 064058100 | $60.6K | 1,616,749 | 0.0% |
| Intel Corp(INTC) | EQCOM | 458140100 | $53.8K | 1,742,631 | 0.0% |
| International Paper Co(IP) | EQCOM | 460146103 | $52.7K | 1,044,960 | 0.0% |
| FMC Corp(FMC) | EQCOM | 302491303 | $51.6K | 725,000 | 0.0% |
| Zoetis Inc(ZTS) | EQCOM | 98978V103 | $51.6K | 1,598,113 | 0.0% |
| Oracle Corp(ORCL) | EQCOM | 68389X105 | $48.6K | 1,200,000 | 0.0% |
| BB&T Corp(BBTUSD) | EQCOM | 054937107 | $48.1K | 1,219,937 | 0.0% |
| Pfizer Inc(PFE) | EQCOM | 717081103 | $47.8K | 1,611,829 | 0.0% |
| Google Inc | EQCOM | 38259P508 | $45.6K | 78,055 | 0.0% |
| Google Inc | EQCOM | 38259P706 | $44.9K | 78,055 | 0.0% |
| Liberty Media Corporation | EQCOM | 531229102 | $44.8K | 328,107 | 0.0% |
| Wyndham Worldwide Corp | EQCOM | 98310W108 | $37.9K | 500,000 | 0.0% |