Q4 2014 Holdings
Filed 2015-02-13 | 61 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abb Vie Inc.(ABBV) | EQCOM | 00287Y109 | $109.8M | 1,678,122 | 55.4% |
| Cisco Systems Inc(CSCO) | EQCOM | 17275R102 | $83.7M | 3,010,330 | 42.2% |
| Spdr Trust Series 1(SPY) | EQETF | 78462F103 | $232.4K | 1,130,839 | 0.1% |
| Exxon Mobil Corp(XOM) | EQCOM | 30231G102 | $146.6K | 1,586,068 | 0.1% |
| Johnson & Johnson(JNJ) | EQCOM | 478160104 | $144.7K | 1,384,118 | 0.1% |
| Enbridge Inc(ENB) | EQCOM | 29250N105 | $140.0K | 2,723,500 | 0.1% |
| Novartis ADR(NVSN) | EQADR | 66987V109 | $132.6K | 1,430,642 | 0.1% |
| JP Morgan Chase & Co(JPM) | EQCOM | 46625H100 | $131.7K | 2,103,765 | 0.1% |
| Wells Fargo & Co(WFC) | EQCOM | 949746101 | $127.3K | 2,321,546 | 0.1% |
| Amgen Inc(AMGN) | EQCOM | 031162100 | $124.3K | 780,508 | 0.1% |
| Nike Inc(NKE) | EQCOM | 654106103 | $121.1K | 1,259,270 | 0.1% |
| Schlumberger Ltd(SLB) | EQCOM | 806857108 | $118.9K | 1,392,560 | 0.1% |
| Unilever N V - NY Shares(UNUSD) | EQCOM | 904784709 | $116.8K | 2,991,762 | 0.1% |
| State Street Corp(STT) | EQCOM | 857477103 | $116.0K | 1,477,795 | 0.1% |
| Royal Dutch Shell Spnsrd ADR(RDS/A) | EQADR | 780259206 | $113.8K | 1,699,161 | 0.1% |
| Philip Morris(PM) | EQCOM | 718172109 | $112.3K | 1,378,911 | 0.1% |
| Microsoft Corp(MSFT) | EQCOM | 594918104 | $110.4K | 2,377,812 | 0.1% |
| Discovery Communications C(DISCKUSD) | EQCOM | 25470F302 | $110.4K | 3,272,954 | 0.1% |
| Covidien Ltd | EQCOM | G2554F113 | $104.9K | 1,025,943 | 0.1% |
| Abbott Laboratories(ABT) | EQCOM | 002824100 | $102.3K | 2,272,230 | 0.1% |
| Pepsico Inc(PEP) | EQCOM | 713448108 | $101.4K | 1,072,816 | 0.1% |
| Weingarten Realty Investors(WRI) | EQCOM | 948741103 | $99.3K | 2,843,907 | 0.1% |
| US Bancorp(USB) | EQCOM | 902973304 | $98.4K | 2,189,941 | 0.0% |
| TJX Cos Inc(TJX) | EQCOM | 872540109 | $97.0K | 1,414,500 | 0.0% |
| UnitedHealth Group Inc(UNH) | EQCOM | 91324P102 | $95.9K | 948,412 | 0.0% |
| Eaton Corp(ETN) | EQCOM | G29183103 | $93.6K | 1,377,000 | 0.0% |
| Liberty Interactive Corp Series A | EQCOM | 53071M104 | $91.4K | 3,106,172 | 0.0% |
| Merck & Co Inc(MRK) | EQCOM | 58933Y105 | $88.7K | 1,561,191 | 0.0% |
| Checkpoint Software(CHKP) | EQCOM | M22465104 | $82.3K | 1,046,831 | 0.0% |
| Amphenol Corp(APH) | EQCOM | 032095101 | $82.2K | 1,527,670 | 0.0% |
| Oracle Corp(ORCL) | EQCOM | 68389X105 | $81.6K | 1,815,000 | 0.0% |
| Spectra Energy Corp | EQCOM | 847560109 | $79.9K | 2,201,170 | 0.0% |
| Praxair | EQCOM | 74005P104 | $79.8K | 615,717 | 0.0% |
| Qualcomm Inc(QCOM) | EQCOM | 747525103 | $77.4K | 1,041,629 | 0.0% |
| Apple Inc.(AAPL) | EQCOM | 037833100 | $77.2K | 699,291 | 0.0% |
| Ametek Inc(AME) | EQCOM | 031100100 | $76.0K | 1,443,085 | 0.0% |
| Comcast Corp Cl A Special Non-Voting | EQCOM | 20030N200 | $75.9K | 1,317,851 | 0.0% |
| M&T Bank Corp(MTB) | EQCOM | 55261F104 | $75.4K | 600,000 | 0.0% |
| Diageo PLC ADR(DGED) | EQCOM | 25243Q205 | $67.8K | 594,000 | 0.0% |
| Zoetis Inc(ZTS) | EQCOM | 98978V103 | $63.8K | 1,483,113 | 0.0% |
| NXP Semiconductor NV(NXPI) | EQCOM | N6596X109 | $61.9K | 810,000 | 0.0% |
| Glaxosmithkline Spnsrd ADR | EQADR | 37733W105 | $60.0K | 1,403,823 | 0.0% |
| Disney Walt Co(DIS) | EQCOM | 254687106 | $56.3K | 598,023 | 0.0% |
| International Paper Co(IP) | EQCOM | 460146103 | $56.0K | 1,044,960 | 0.0% |
| Cenovus Energy(CVE) | EQCOM | 15135U109 | $55.7K | 2,700,017 | 0.0% |
| Graco Inc(GGG) | EQCOM | 384109104 | $52.1K | 650,000 | 0.0% |
| Mcdonald`s Corp(MCD) | EQCOM | 580135101 | $52.1K | 555,494 | 0.0% |
| Dover Corp(DOV) | EQCOM | 260003108 | $50.1K | 699,025 | 0.0% |
| BB&T Corp(BBTUSD) | EQCOM | 054937107 | $47.4K | 1,219,937 | 0.0% |
| Wyndham Worldwide Corp | EQCOM | 98310W108 | $45.5K | 530,000 | 0.0% |