Q2 2014 Holdings
Filed 2014-08-12 | 1032 holdings | $740.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COMMSTCK | 655844108 | $80.1K | 777,562 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COMMSTCK | 92532F100 | $80.5K | 850,152 | 0.0% |
| Abbott Laboratories(ABT) | COMMSTCK | 002824100 | $81.4K | 1,990,174 | 0.0% |
| Allstate Corporation(ALL) | COMMSTCK | 020002101 | $86.5K | 1,472,495 | 0.0% |
| Mckesson Corp(MCK) | COMMSTCK | 58155Q103 | $86.7K | 465,693 | 0.0% |
| Travelers COS Inc(TRV) | COMMSTCK | 89417E109 | $87.6K | 931,696 | 0.0% |
| Intercontinentalexcha(ICE) | COMMSTCK | 45866F104 | $93.3K | 493,853 | 0.0% |
| Cardinal Health Inc(CAH) | COMMSTCK | 14149Y108 | $94.3K | 1,375,212 | 0.0% |
| CBS Corp | COMMSTCK | 124857202 | $96.2K | 1,548,316 | 0.0% |
| Molson Coors Brewing(TAP) | COMMSTCK | 60871R209 | $99.4K | 1,340,689 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMSTCK | 30231G102 | $100.4K | 996,915 | 0.0% |
| American Electric POW(AEP) | COMMSTCK | 025537101 | $103.0K | 1,846,991 | 0.0% |
| PVH Corp(PVH) | COMMSTCK | 693656100 | $103.5K | 887,776 | 0.0% |
| Lowes Companies Inc(LOW) | COMMSTCK | 548661107 | $104.5K | 2,178,216 | 0.0% |
| Humana Inc(HUM) | COMMSTCK | 444859102 | $105.3K | 824,411 | 0.0% |
| Keycorp(KEY) | COMMSTCK | 493267108 | $106.5K | 7,428,861 | 0.0% |
| Marathon Petroleum Co(MPC) | COMMSTCK | 56585A102 | $109.7K | 1,405,249 | 0.0% |
| Estee Lauder Companie(EL) | COMMSTCK | 518439104 | $110.5K | 1,487,461 | 0.0% |
| Ebay Inc.(EBAY) | COMMSTCK | 278642103 | $111.4K | 2,225,043 | 0.0% |
| Campbell Soup Company(CPB) | COMMSTCK | 134429109 | $112.2K | 2,449,280 | 0.0% |
| Wells Fargo & Company(WFC) | PFDDOM | 949746804 | $114.1K | 93,968 | 0.0% |
| Voya Financial Inc(VOYA) | COMMSTCK | 929089100 | $115.1K | 3,166,233 | 0.0% |
| Yahoo! Inc. | COMMSTCK | 984332106 | $117.8K | 3,353,637 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMSTCK | 747525103 | $119.5K | 1,508,743 | 0.0% |
| Facebook Inc(META) | COMMSTCK | 30303M102 | $119.8K | 1,780,643 | 0.0% |
| Becton Dickinson and(BDX) | COMMSTCK | 075887109 | $120.5K | 1,018,372 | 0.0% |
| EOG Resources Inc(EOG) | COMMSTCK | 26875P101 | $121.1K | 1,036,327 | 0.0% |
| Visa Inc(V) | COMMSTCK | 92826C839 | $121.7K | 577,556 | 0.0% |
| BB&T Corp(BBTUSD) | COMMSTCK | 054937107 | $126.4K | 3,204,569 | 0.0% |
| Apache Corporation(9990302D) | COMMSTCK | 037411105 | $129.5K | 1,287,017 | 0.0% |
| Nasdaq OMX Group Inco(NDAQ) | COMMSTCK | 631103108 | $130.1K | 3,368,616 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMSTCK | 565849106 | $133.1K | 3,334,115 | 0.0% |
| Allergan Inc ED S | COMMSTCK | 018490102 | $136.2K | 804,629 | 0.0% |
| General Electric Co | COMMSTCK | 369604103 | $137.4K | 5,229,459 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMSTCK | 067383109 | $137.6K | 962,331 | 0.0% |
| Monsanto Company | COMMSTCK | 61166W101 | $138.6K | 1,110,946 | 0.0% |
| Time Warner Inc | COMMSTCK | 887317303 | $138.7K | 1,974,777 | 0.0% |
| Mastercard Inc(MA) | COMMSTCK | 57636Q104 | $140.2K | 1,908,673 | 0.0% |
| Regions Financial COR(RF) | COMMSTCK | 7591EP100 | $141.0K | 13,274,090 | 0.0% |
| F5 Networks Inc(FFIV) | COMMSTCK | 315616102 | $141.7K | 1,271,905 | 0.0% |
| US Bancorp(USB) | COMMSTCK | 902973304 | $142.2K | 3,283,268 | 0.0% |
| Honeywell Internation(HON) | COMMSTCK | 438516106 | $145.5K | 1,564,919 | 0.0% |
| Citigroup Inc(C) | COMMSTCK | 172967424 | $151.2K | 3,211,176 | 0.0% |
| Mondelez Internationa(MDLZ) | COMMSTCK | 609207105 | $151.5K | 4,027,735 | 0.0% |
| Pepsico Inc(PEP) | COMMSTCK | 713448108 | $153.2K | 1,714,839 | 0.0% |
| Macys Inc(M) | COMMSTCK | 55616P104 | $154.6K | 2,665,437 | 0.0% |
| Union Pacific Corpora(UNP) | COMMSTCK | 907818108 | $156.3K | 1,567,061 | 0.0% |
| Ford Motor Company(F) | COMMSTCK | 345370860 | $156.5K | 9,079,853 | 0.0% |
| Chubb Corporation | COMMSTCK | 171232101 | $164.0K | 1,779,394 | 0.0% |
| Covidien PLC | COMMSTCK | G2554F113 | $164.0K | 1,818,973 | 0.0% |