Q3 2014 Holdings
Filed 2014-11-12 | 11005 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $513.8M | 11,083,721 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $500.6M | 14,377,307 | 2.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $413.3M | 6,972,774 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $390.8M | 6,026,369 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $389.9M | 2,133,373 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $382.7M | 10,858,474 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $378.6M | 4,521,304 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $378.4M | 3,171,331 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $371.9M | 8,095,678 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $367.3M | 14,591,222 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $365.8M | 7,317,932 | 1.6% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $346.1M | 3,406,166 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $333.5M | 11,279,709 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $332.1M | 3,296,227 | 1.5% |
| Lorillard Inc | COM | 544147101 | $330.0M | 5,507,480 | 1.5% |
| Reynolds American Inc | COM | 761713106 | $319.4M | 5,412,857 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $316.9M | 3,814,469 | 1.4% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $311.9M | 3,835,769 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $307.8M | 3,246,164 | 1.4% |
| Kraft Foods Group Inc | COM | 50076Q106 | $304.2M | 5,394,433 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $304.2M | 3,647,242 | 1.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $303.7M | 9,792,365 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $302.7M | 6,368,931 | 1.3% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $288.6M | 6,606,200 | 1.3% |
| Symantec Corp | COM | 871503108 | $282.3M | 12,008,275 | 1.2% |
| Clorox Co del(CLX) | COM | 189054109 | $277.8M | 2,892,621 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $271.8M | 6,149,882 | 1.2% |
| CA Inc | COM | 12673P105 | $243.2M | 8,704,240 | 1.1% |
| Staples Inc | COM | 855030102 | $211.4M | 17,467,471 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202.2M | 2,150,334 | 0.9% |
| Coach Inc | COM | 189754104 | $189.0M | 5,308,426 | 0.8% |
| Mattel Inc(MAT) | COM | 577081102 | $181.2M | 5,912,934 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $155.5M | 1,459,228 | 0.7% |
| General Electric Co | COM | 369604103 | $116.6M | 4,550,687 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $98.9M | 1,907,034 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $97.6M | 706,569 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $94.6M | 2,217,133 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87.2M | 1,448,217 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $82.1M | 4,815,989 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $79.2M | 743,981 | 0.3% |
| Google Inc | COM | 38259P508 | $77.6M | 131,909 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $74.9M | 948,066 | 0.3% |
| Google Inc | COM | 38259P706 | $74.9M | 129,773 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $70.4M | 370,920 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $70.0M | 786,159 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $66.8M | 1,288,966 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.3M | 701,879 | 0.3% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $64.1M | 1,191,805 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.0M | 816,221 | 0.3% |
| Ishares TR(IVV) | COM | 464287200 | $60.0M | 302,508 | 0.3% |