Q4 2014 Holdings
Filed 2015-02-13 | 2574 holdings | $196.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $666.3M | 9,804,343 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $693.1M | 10,592,110 | 0.4% |
| Google Inc | CL C | 38259P706 | $697.4M | 1,324,847 | 0.4% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $729.4M | 15,208,236 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $740.4M | 8,041,411 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $751.3M | 12,727,200 | 0.4% |
| Dentsply Intl Inc New | COM | 249030107 | $775.1M | 14,550,596 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $780.2M | 12,543,996 | 0.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $780.9M | 8,234,481 | 0.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $788.3M | 17,475,663 | 0.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $790.5M | 5,523,621 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $796.7M | 9,246,496 | 0.4% |
| Tyco Intl PLC | SHS | G91442106 | $803.6M | 18,322,836 | 0.4% |
| Time Warner Cable Inc | COM | 88732J207 | $824.1M | 5,419,346 | 0.4% |
| Lorillard Inc | COM | 544147101 | $834.6M | 13,259,558 | 0.4% |
| Covidien PLC | SHS | G2554F113 | $860.6M | 8,414,638 | 0.4% |
| Johnson Ctls Inc | COM | 478366107 | $869.1M | 17,977,907 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $870.6M | 11,158,110 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $907.3M | 9,178,169 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $908.7M | 10,045,276 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $912.0M | 9,667,934 | 0.5% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $927.2M | 11,501,765 | 0.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $942.2M | 24,532,814 | 0.5% |
| ACE LTD | SHS | H0023R105 | $952.2M | 8,288,741 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $960.0M | 5,983,833 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0B | 19,289,002 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0B | 19,151,776 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0B | 4,490,081 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0B | 12,358,746 | 0.5% |
| E M C Corp Mass | COM | 268648102 | $1.1B | 36,514,945 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1B | 9,695,739 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1B | 3,042,567 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1B | 1,804,593 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $1.1B | 10,106,764 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3B | 23,743,385 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3B | 22,490,251 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3B | 28,593,568 | 0.7% |
| Delphi Automotive PLC | SHS | G27823106 | $1.3B | 18,067,430 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3B | 17,334,242 | 0.7% |
| ST Jude MED Inc | COM | 790849103 | $1.3B | 20,692,869 | 0.7% |
| Praxair Inc | COM | 74005P104 | $1.3B | 10,394,590 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.4B | 18,048,488 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4B | 15,166,300 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4B | 13,080,228 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 12,784,159 | 0.7% |
| Google Inc | CL A | 38259P508 | $1.4B | 2,662,039 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.4B | 15,220,426 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4B | 7,376,055 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5B | 28,307,246 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.5B | 68,983,626 | 0.8% |