Q2 2014 Holdings
Filed 2014-08-14 | 611 holdings | $745.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COMMON | 20825C104 | $409.0M | 4,767,610 | 54.9% |
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $299.2M | 5,296,706 | 40.1% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $5.8M | 234,380 | 0.8% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $5.7M | 86,980 | 0.8% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.6M | 19,008,172 | 0.2% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $1.5M | 15,028,735 | 0.2% |
| BiogenIDECInc.(BIIB) | COMMON | 09062X103 | $1.5M | 4,600 | 0.2% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.3M | 31,696,446 | 0.2% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $1.3M | 21,378 | 0.2% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $947.7K | 7,259,303 | 0.1% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $824.1K | 19,651,757 | 0.1% |
| CostcoWhslCorp(new)(COST) | COMMON | 22160K105 | $781.0K | 6,780 | 0.1% |
| AppleInc.(AAPL) | COMMON | 037833100 | $766.7K | 8,243,987 | 0.1% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $676.4K | 8,013,135 | 0.1% |
| EnterpriseProducts(EPD) | COMMON | 293792107 | $645.4K | 8,244,235 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $627.3K | 7,976,570 | 0.1% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $597.4K | 5,703,299 | 0.1% |
| CumminsEngineInc(CMI) | COMMON | 231021106 | $479.0K | 3,102 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $451.5K | 4,480,726 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $403.0K | 8,100 | 0.1% |
| KinderMorganEnergy | COMMON | 494550106 | $379.2K | 4,612,485 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $366.2K | 6,355,366 | 0.0% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $345.4K | 3,867,117 | 0.0% |
| OccidentalPetroleumCorp(OXY) | COMMON | 674599105 | $339.3K | 3,305,544 | 0.0% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $334.4K | 8,888,437 | 0.0% |
| TotalSAADR(TTEN) | COMMON | 89151E109 | $328.1K | 4,539,011 | 0.0% |
| WalgreenCo | COMMON | 931422109 | $319.2K | 4,307,634 | 0.0% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $316.6K | 8,730,173 | 0.0% |
| IntlBusinessMachines(IBM) | COMMON | 459200101 | $315.0K | 1,730,439 | 0.0% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $312.8K | 6,770,540 | 0.0% |
| Cullen tBankersInc(CFR) | COMMON | 229899109 | $289.0K | 3,642 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $287.2K | 4,960,613 | 0.0% |
| BankofNewYorkMellon(BK) | COMMON | 064058100 | $277.2K | 7,396,599 | 0.0% |
| RoyalDutchShellplcADR(RDS/A) | COMMON | 780259206 | $265.4K | 3,220,100 | 0.0% |
| Wal-MartStoresInc(WMT) | COMMON | 931142103 | $261.1K | 3,476,877 | 0.0% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $261.0K | 6,376,917 | 0.0% |
| PraxairInc | COMMON | 74005P104 | $255.6K | 1,923,987 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $247.2K | 2,140,119 | 0.0% |
| IntelCorporation(INTC) | COMMON | 458140100 | $245.2K | 7,932,622 | 0.0% |
| TexasInstruments(TXN) | COMMON | 882508104 | $230.1K | 4,804,365 | 0.0% |
| GeneralElectricCo | COMMON | 369604103 | $203.4K | 7,736,468 | 0.0% |
| PlainsAllAmerican(PAA) | COMMON | 726503105 | $203.0K | 3,380,752 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $196.4K | 613,593 | 0.0% |
| TargetCorp(TGT) | COMMON | 87612E106 | $195.4K | 3,369,333 | 0.0% |
| EatonVanceCorp(EVEUR) | COMMON | 278265103 | $195.0K | 5,160,000 | 0.0% |
| FranklinResourcesInc(BEN) | COMMON | 354613101 | $190.9K | 3,303,901 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $190.6K | 2,400,475 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $189.9K | 1,999,904 | 0.0% |
| EsteeLauderCo(EL) | COMMON | 518439104 | $187.6K | 2,526,809 | 0.0% |
| CaterpillarInc(CAT) | COMMON | 149123101 | $183.8K | 1,690,796 | 0.0% |