Q4 2014 Holdings
Filed 2015-02-13 | 594 holdings | $678.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $329.5M | 5,031,458 | 48.6% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $313.7M | 4,543,838 | 46.3% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $6.1M | 86,160 | 0.9% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $4.2M | 151,818 | 0.6% |
| BiogenIDECInc.(BIIB) | COMMON | 09062X103 | $1.6M | 4,600 | 0.2% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.5M | 18,398,412 | 0.2% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $1.3M | 14,440,876 | 0.2% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.2M | 29,351,387 | 0.2% |
| CostcoWhslCorp(COST) | COMMON | 22160K105 | $982.0K | 6,926 | 0.1% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $936.0K | 19,002,054 | 0.1% |
| AppleInc.(AAPL) | COMMON | 037833100 | $803.2K | 7,285,161 | 0.1% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $785.9K | 7,003,868 | 0.1% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $782.6K | 18,497,223 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $694.2K | 7,624,674 | 0.1% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $688.1K | 8,013,935 | 0.1% |
| EnterpriseProducts(EPD) | COMMON | 293792107 | $602.3K | 16,675,394 | 0.1% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $527.5K | 5,044,909 | 0.1% |
| CumminsEngineInc(CMI) | COMMON | 231021106 | $434.0K | 3,012 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $412.0K | 8,100 | 0.1% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $397.0K | 6,220 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $375.8K | 6,005,822 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $344.9K | 3,648,164 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $337.2K | 3,600,635 | 0.0% |
| WalgreensBootsAllianceInc.(WBA) | COMMON | 931427108 | $307.0K | 4,030,202 | 0.0% |
| BankofNewYorkMellon(BK) | COMMON | 064058100 | $300.1K | 7,396,249 | 0.0% |
| Cullen tBankersInc(CFR) | COMMON | 229899109 | $291.0K | 4,109 | 0.0% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $281.8K | 6,656,371 | 0.0% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $279.9K | 7,701,126 | 0.0% |
| Wal-MartStoresInc(WMT) | COMMON | 931142103 | $278.3K | 3,240,019 | 0.0% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $276.1K | 6,135,226 | 0.0% |
| IntlBusinessMachines(IBM) | COMMON | 459200101 | $257.1K | 1,600,173 | 0.0% |
| TexasInstruments(TXN) | COMMON | 882508104 | $255.1K | 4,771,224 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $252.6K | 4,445,499 | 0.0% |
| OccidentalPetroleumCorp(OXY) | COMMON | 674599105 | $252.4K | 3,131,162 | 0.0% |
| IntelCorporation(INTC) | COMMON | 458140100 | $242.0K | 6,666,108 | 0.0% |
| PraxairInc | COMMON | 74005P104 | $239.0K | 1,843,944 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $238.4K | 2,562,868 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $236.8K | 2,059,018 | 0.0% |
| TargetCorp(TGT) | COMMON | 87612E106 | $225.1K | 2,967,719 | 0.0% |
| StateStreetCorp(STT) | COMMON | 857477103 | $224.9K | 2,866,067 | 0.0% |
| TotalSAADR(TTEN) | COMMON | 89151E109 | $219.3K | 4,283,688 | 0.0% |
| EatonVanceCorp(EVEUR) | COMMON | 278265103 | $211.2K | 5,160,000 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $210.5K | 589,056 | 0.0% |
| RoyalDutchShellplcADR(RDS/A) | COMMON | 780259206 | $200.3K | 2,990,986 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $186.3K | 2,235,370 | 0.0% |
| TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | COMMON | 90130A101 | $185.1K | 4,830,561 | 0.0% |
| Aceltd | COMMON | H0023R105 | $185.0K | 1,610,890 | 0.0% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $180.2K | 2,368,008 | 0.0% |
| FranklinResourcesInc(BEN) | COMMON | 354613101 | $175.1K | 3,161,501 | 0.0% |
| PlainsAllAmerican(PAA) | COMMON | 726503105 | $171.8K | 3,347,002 | 0.0% |