Q1 2015 Holdings
Filed 2015-05-07 | 880 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F M C Corp(FMC) | COM NEW | 302491303 | $21.3K | 372,006 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.4K | 490,483 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $21.6K | 295,893 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.6K | 398,314 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.7K | 199,967 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.7K | 259,908 | 0.0% |
| Google Inc | CL C | 38259P706 | $22.1K | 40,308 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.4K | 190,891 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.8K | 232,651 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.6K | 340,912 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.7K | 300,395 | 0.0% |
| Google Inc | CL A | 38259P508 | $24.9K | 44,865 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $26.8K | 378,590 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $27.0K | 508,802 | 0.0% |
| Chubb Corp | COM | 171232101 | $27.4K | 270,832 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $28.0K | 433,621 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.4K | 292,885 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.7K | 474,319 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.2K | 446,993 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $30.4K | 566,152 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $30.8K | 1,343,639 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31.4K | 190,499 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $31.8K | 297,225 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.9K | 453,514 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.1K | 315,361 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.7K | 779,997 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.5K | 300,123 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $36.3K | 183,887 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.2K | 336,331 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $38.3K | 677,331 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.5K | 770,104 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $39.1K | 883,382 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $40.1K | 522,399 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.1K | 1,313,644 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.0K | 606,222 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $42.9K | 791,445 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $46.7K | 612,117 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $48.4K | 588,155 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $49.5K | 308,719 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.7K | 510,519 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.5K | 538,806 | 0.0% |
| General Electric Co | COM | 369604103 | $52.7K | 2,124,561 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $53.3K | 1,314,520 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $54.4K | 945,677 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $58.5K | 557,120 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $59.3K | 1,090,077 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $63.7K | 1,950,194 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $64.6K | 788,413 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $67.4K | 1,938,745 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $70.2K | 1,443,153 | 0.0% |