Q1 2015 Holdings
Filed 2015-05-11 | 995 holdings | $797.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | DEPRECPT | 37733W105 | $55.8K | 1,208,920 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMSTCK | G50871105 | $55.8K | 322,932 | 0.0% |
| Automatic Data Processing(ADP) | COMMSTCK | 053015103 | $57.1K | 666,695 | 0.0% |
| General Motors Co(GM) | COMMSTCK | 37045V100 | $57.8K | 1,541,665 | 0.0% |
| Clorox Company(CLX) | COMMSTCK | 189054109 | $57.8K | 524,033 | 0.0% |
| Lazard LTD(LAZ) | COMMSTCK | G54050102 | $58.2K | 1,107,480 | 0.0% |
| NU Skin Enterprises, Inc.(NUS) | COMMSTCK | 67018T105 | $59.1K | 982,248 | 0.0% |
| International Business MAC(IBM) | COMMSTCK | 459200101 | $59.5K | 370,607 | 0.0% |
| ELI Lilly and Company(LLY) | COMMSTCK | 532457108 | $60.1K | 827,574 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COMMSTCK | 931427108 | $62.1K | 733,355 | 0.0% |
| Lincoln National Corporati(LNC) | COMMSTCK | 534187109 | $64.0K | 1,113,685 | 0.0% |
| Public Service Enterprise(PEG) | COMMSTCK | 744573106 | $64.8K | 1,546,347 | 0.0% |
| General Mills Inc(GIS) | COMMSTCK | 370334104 | $65.0K | 1,148,631 | 0.0% |
| Coca-Cola Enterprises Inc | COMMSTCK | 19122T109 | $65.1K | 1,473,015 | 0.0% |
| General Growth Properties, | COMMSTCK | 370023103 | $66.1K | 2,237,262 | 0.0% |
| Norfolk Southern Corporati(NSC) | COMMSTCK | 655844108 | $68.7K | 667,974 | 0.0% |
| EOG Resources Inc(EOG) | COMMSTCK | 26875P101 | $68.8K | 750,382 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMSTCK | 655664100 | $69.1K | 860,856 | 0.0% |
| State Street Corp(STT) | COMMSTCK | 857477103 | $69.6K | 946,278 | 0.0% |
| International Flavors & FR(IFF) | COMMSTCK | 459506101 | $71.3K | 607,150 | 0.0% |
| DOW Chemical Company (the) | COMMSTCK | 260543103 | $71.4K | 1,488,635 | 0.0% |
| Teva Pharmaceutical Indust(TEVA) | DEPRECPT | 881624209 | $71.5K | 1,147,578 | 0.0% |
| Fiserv Inc(FISV) | COMMSTCK | 337738108 | $71.7K | 902,600 | 0.0% |
| Comcast Corporation(CMCSA) | COMMSTCK | 20030N101 | $72.3K | 1,280,189 | 0.0% |
| Mead Johnson Nutrition Co | COMMSTCK | 582839106 | $72.4K | 719,818 | 0.0% |
| Estee Lauder Companies Inc(EL) | COMMSTCK | 518439104 | $73.2K | 879,941 | 0.0% |
| BB&T Corp(BBTUSD) | COMMSTCK | 054937107 | $74.2K | 1,902,843 | 0.0% |
| Netapp Inc(NTAP) | COMMSTCK | 64110D104 | $74.3K | 2,094,724 | 0.0% |
| Scripps Networks Interacti | COMMSTCK | 811065101 | $75.4K | 1,099,084 | 0.0% |
| DR Pepper Snapple Group in | COMMSTCK | 26138E109 | $76.9K | 979,559 | 0.0% |
| International Paper Co(IP) | COMMSTCK | 460146103 | $77.4K | 1,395,579 | 0.0% |
| Voya Financial Inc(VOYA) | COMMSTCK | 929089100 | $82.5K | 1,913,248 | 0.0% |
| United Parcel Service Inc(UPS) | COMMSTCK | 911312106 | $83.0K | 856,110 | 0.0% |
| Allstate Corporation (the)(ALL) | COMMSTCK | 020002101 | $84.7K | 1,190,773 | 0.0% |
| The Coca-Cola Co(KO) | COMMSTCK | 191216100 | $89.6K | 2,208,675 | 0.0% |
| Yahoo! Inc. | COMMSTCK | 984332106 | $91.0K | 2,047,459 | 0.0% |
| Abbott Laboratories(ABT) | COMMSTCK | 002824100 | $92.5K | 1,995,930 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMSTCK | 92532F100 | $93.7K | 794,247 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMSTCK | 56585A102 | $94.8K | 926,138 | 0.0% |
| Lowes Companies Inc(LOW) | COMMSTCK | 548661107 | $97.8K | 1,314,221 | 0.0% |
| Keurig Green Mountain Inc | COMMSTCK | 49271M100 | $100.7K | 901,005 | 0.0% |
| Occidental Petroleum Corpo(OXY) | COMMSTCK | 674599105 | $101.8K | 1,394,973 | 0.0% |
| Southwestern Energy Compan(SWN1EUR) | COMMSTCK | 845467109 | $102.0K | 4,397,987 | 0.0% |
| Kraft Foods Group Inc | COMMSTCK | 50076Q106 | $103.3K | 1,186,355 | 0.0% |
| Broadcom Corporation | COMMSTCK | 111320107 | $104.0K | 2,402,042 | 0.0% |
| Wells Fargo & Company 7.5%(WFC) | PFDDOM | 949746804 | $104.6K | 85,723 | 0.0% |
| Mckesson Corp(MCK) | COMMSTCK | 58155Q103 | $105.7K | 467,336 | 0.0% |
| TJX COS Inc(TJX) | COMMSTCK | 872540109 | $106.1K | 1,515,215 | 0.0% |
| Citigroup Inc(C) | COMMSTCK | 172967424 | $109.2K | 2,120,079 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMSTCK | 60871R209 | $110.6K | 1,485,026 | 0.0% |