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 |
|---|---|---|---|---|---|
| KelloggCo(KEL) | COMMON | 487836108 | $55.8K | 848,983 | 0.0% |
| AnheuserBuschInbevSA/(BUD) | COMMON | 03524A108 | $57.2K | 497,729 | 0.0% |
| OracleCorp(ORCL) | COMMON | 68389X105 | $78.3K | 1,929,906 | 0.0% |
| WellsFargo&Co(WFC) | COMMON | 949746101 | $87.7K | 1,666,915 | 0.0% |
| AirProducts&Chemicals(APD) | COMMON | 009158106 | $99.4K | 772,108 | 0.0% |
| NovartisAGSponADR(NVSN) | COMMON | 66987V109 | $101.9K | 1,123,133 | 0.0% |
| GileadSciencesInc(GILD) | COMMON | 375558103 | $109.7K | 1,316,924 | 0.0% |
| HSBCHoldingsplcLtd(HBC2) | COMMON | 404280406 | $114.4K | 2,249,892 | 0.0% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $114.6K | 1,148,342 | 0.0% |
| StateStreetCorp(STT) | COMMON | 857477103 | $123.8K | 1,839,810 | 0.0% |
| TimeWarnerCableInc. | COMMON | 88732J207 | $124.6K | 845,112 | 0.0% |
| McGraw-HillFinancialInc | COMMON | 580645109 | $126.2K | 1,519,716 | 0.0% |
| Aceltd | COMMON | H0023R105 | $126.4K | 1,216,840 | 0.0% |
| FreeportMcMoRanInc.(FCX) | COMMON | 35671D857 | $128.6K | 3,516,949 | 0.0% |
| QualcommInc(QCOM) | COMMON | 747525103 | $133.7K | 1,685,492 | 0.0% |
| CanadianPacificRailway | COMMON | 13645T100 | $133.8K | 739,531 | 0.0% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $137.0K | 2,549,670 | 0.0% |
| WaltDisneyCo(DIS) | COMMON | 254687106 | $156.4K | 1,821,678 | 0.0% |
| DiageoPLCSponsoredADR(DGED) | COMMON | 25243Q205 | $160.1K | 1,254,499 | 0.0% |
| Phillips66(PSX) | COMMON | 718546104 | $161.8K | 2,011,850 | 0.0% |
| KraftFoodsGroupInc. | COMMON | 50076Q106 | $168.2K | 2,804,146 | 0.0% |
| TwentyFirstCenturyFox | COMMON | 90130A101 | $172.5K | 4,905,074 | 0.0% |
| CaterpillarInc(CAT) | COMMON | 149123101 | $183.8K | 1,690,796 | 0.0% |
| EsteeLauderCo(EL) | COMMON | 518439104 | $187.6K | 2,526,809 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $189.9K | 1,999,904 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $190.6K | 2,400,475 | 0.0% |
| FranklinResourcesInc(BEN) | COMMON | 354613101 | $190.9K | 3,303,901 | 0.0% |
| EatonVanceCorp(EVEUR) | COMMON | 278265103 | $195.0K | 5,160,000 | 0.0% |
| TargetCorp(TGT) | COMMON | 87612E106 | $195.4K | 3,369,333 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $196.4K | 613,593 | 0.0% |
| PlainsAllAmerican(PAA) | COMMON | 726503105 | $203.0K | 3,380,752 | 0.0% |
| GeneralElectricCo | COMMON | 369604103 | $203.4K | 7,736,468 | 0.0% |
| TexasInstruments(TXN) | COMMON | 882508104 | $230.1K | 4,804,365 | 0.0% |
| IntelCorporation(INTC) | COMMON | 458140100 | $245.2K | 7,932,622 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $247.2K | 2,140,119 | 0.0% |
| PraxairInc | COMMON | 74005P104 | $255.6K | 1,923,987 | 0.0% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $261.0K | 6,376,917 | 0.0% |
| Wal-MartStoresInc(WMT) | COMMON | 931142103 | $261.1K | 3,476,877 | 0.0% |
| RoyalDutchShellplcADR(RDS/A) | COMMON | 780259206 | $265.4K | 3,220,100 | 0.0% |
| BankofNewYorkMellon(BK) | COMMON | 064058100 | $277.2K | 7,396,599 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $287.2K | 4,960,613 | 0.0% |
| Cullen tBankersInc(CFR) | COMMON | 229899109 | $289.0K | 3,642 | 0.0% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $312.8K | 6,770,540 | 0.0% |
| IntlBusinessMachines(IBM) | COMMON | 459200101 | $315.0K | 1,730,439 | 0.0% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $316.6K | 8,730,173 | 0.0% |
| WalgreenCo | COMMON | 931422109 | $319.2K | 4,307,634 | 0.0% |
| TotalSAADR(TTEN) | COMMON | 89151E109 | $328.1K | 4,539,011 | 0.0% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $334.4K | 8,888,437 | 0.0% |
| OccidentalPetroleumCorp(OXY) | COMMON | 674599105 | $339.3K | 3,305,544 | 0.0% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $345.4K | 3,867,117 | 0.0% |