Q4 2014 Holdings
Filed 2015-02-06 | 14220 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $494.0M | 17,760,693 | 26.9% |
| Conocophillips(COP) | COM | 20825C104 | $404.9M | 5,863,093 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.7M | 5,144,904 | 18.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $135.6M | 1,380,986 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $49.6M | 344,168 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.8M | 724,343 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.2M | 255,577 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $35.5M | 1,551,247 | 1.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $35.5M | 104,524 | 1.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $26.8M | 196,400 | 1.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN | 06738C778 | $21.8M | 727,748 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $18.4M | 63,634 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $16.3M | 720,596 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.9M | 124,223 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $12.7M | 168,961,635 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.5M | 34,844,672 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.9M | 122,949 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $8.0M | 120,520 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 12,252 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.7M | 94,248 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 245,366 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.5M | 49,563 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 43,517 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.5M | 198,600 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 37,773 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 46,869 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 23,522,727 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 28,506 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 18,922,353 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 28,372 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 30,990 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 17,754 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 6,409,665 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 12,473,023 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 11,054,740 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2M | 46,938,853 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $1.1M | 5,240,795 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $859.7K | 14,130,737 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $804.0K | 37,847 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $804.0K | 76,142 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $789.3K | 14,398,491 | 0.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 3 | 233051879 | $784.0K | 21,050 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ET | 464287499 | $779.0K | 4,663,841 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $744.2K | 11,891,878 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $740.2K | 6,598,484 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $737.0K | 20,095 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $730.5K | 15,726,631 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $721.0K | 21,034 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $720.0K | 12,678,742 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $700.1K | 7,403,380 | 0.0% |