Q3 2014 Holdings
Filed 2014-11-13 | 2559 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $924.6K | 9,874,941 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $943.5K | 21,074,589 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $955.5K | 9,640,165 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $985.8K | 9,784,156 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 3,065,534 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 24,933,945 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1M | 36,527,852 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.2M | 19,377,247 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.2M | 19,846,760 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2M | 12,420,806 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 24,222,786 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2M | 18,086,283 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 10,619,724 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 13,547,572 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 14,727,201 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3M | 10,435,519 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 7,124,309 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 16,196,666 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.4M | 67,713,956 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 22,455,289 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 22,062,410 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 35,806,719 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.5M | 2,608,918 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.5M | 28,939,376 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 29,510,413 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6M | 16,013,597 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 32,585 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 9,118,288 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 36,233,275 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 19,371,411 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 20,362,852 | 0.1% |
| Medtronic Inc | COM | 585055106 | $2.0M | 32,011,968 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.0M | 36,598,976 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.0M | 27,309,734 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 25,816,225 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1M | 27,279,183 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3M | 60,267,197 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 79,557,075 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 12,952,672 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 26,704,296 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 31,819,408 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.7M | 183,494 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 19,817,096 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8M | 54,919,250 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 14,244,956 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 80,660,005 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.3M | 44,500,778 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 32,337,727 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.6M | 50,435,984 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 61,414,961 | 0.1% |