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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COMMSTCK | 92343V104 | $113.0K | 2,324,354 | 0.0% |
| Humana Inc(HUM) | COMMSTCK | 444859102 | $114.5K | 643,190 | 0.0% |
| Travelers COS Inc(TRV) | COMMSTCK | 89417E109 | $115.0K | 1,063,688 | 0.0% |
| Campbell Soup Company(CPB) | COMMSTCK | 134429109 | $116.5K | 2,502,123 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMSTCK | 194162103 | $120.5K | 1,737,553 | 0.0% |
| Nasdaq OMX Group Incorpora(NDAQ) | COMMSTCK | 631103108 | $122.4K | 2,402,765 | 0.0% |
| American Express Company(AXP) | COMMSTCK | 025816109 | $124.6K | 1,594,709 | 0.0% |
| Nextera Energy Inc(NEE) | COMMSTCK | 65339F101 | $126.8K | 1,218,539 | 0.0% |
| Honeywell International in(HON) | COMMSTCK | 438516106 | $126.9K | 1,216,325 | 0.0% |
| Valspar Corp | COMMSTCK | 920355104 | $127.1K | 1,512,706 | 0.0% |
| Schlumberger LTD(SLB) | COMMSTCK | 806857108 | $128.5K | 1,539,720 | 0.0% |
| United Continental Holding(UAL) | COMMSTCK | 910047109 | $129.6K | 1,927,598 | 0.0% |
| Bank of America Corp(BAC) | COMMSTCK | 060505104 | $130.0K | 8,450,048 | 0.0% |
| Precision Castparts Corp | COMMSTCK | 740189105 | $130.7K | 622,352 | 0.0% |
| Zoetis Inc(ZTS) | COMMSTCK | 98978V103 | $133.3K | 2,879,512 | 0.0% |
| Hartford Financial Service(HIG) | COMMSTCK | 416515104 | $134.2K | 3,209,480 | 0.0% |
| Whirlpool Corporation(WHR) | COMMSTCK | 963320106 | $137.0K | 678,170 | 0.0% |
| Becton Dickinson and Compa(BDX) | COMMSTCK | 075887109 | $138.6K | 965,061 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMSTCK | 30231G102 | $141.2K | 1,661,047 | 0.0% |
| F5 Networks Inc(FFIV) | COMMSTCK | 315616102 | $141.6K | 1,231,635 | 0.0% |
| CBS Corp | COMMSTCK | 124857202 | $141.8K | 2,338,443 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMSTCK | 609207105 | $141.8K | 3,929,616 | 0.0% |
| Visa Inc(V) | COMMSTCK | 92826C839 | $141.9K | 2,169,948 | 0.0% |
| Monsanto Company | COMMSTCK | 61166W101 | $145.3K | 1,291,454 | 0.0% |
| Macys Inc(M) | COMMSTCK | 55616P104 | $149.2K | 2,298,818 | 0.0% |
| Ebay Inc.(EBAY) | COMMSTCK | 278642103 | $151.1K | 2,618,972 | 0.0% |
| American Electric Power Co(AEP) | COMMSTCK | 025537101 | $151.3K | 2,690,292 | 0.0% |
| Merck & Co Inc(MRK) | COMMSTCK | 58933Y105 | $158.3K | 2,753,869 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMSTCK | 067383109 | $161.4K | 964,349 | 0.0% |
| Union Pacific Corporation(UNP) | COMMSTCK | 907818108 | $161.9K | 1,494,757 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMSTCK | 747525103 | $163.1K | 2,351,776 | 0.0% |
| US Bancorp(USB) | COMMSTCK | 902973304 | $172.2K | 3,942,333 | 0.0% |
| Actavis PLC | COMMSTCK | G0083B108 | $176.5K | 592,904 | 0.0% |
| Chubb Corporation | COMMSTCK | 171232101 | $177.0K | 1,750,847 | 0.0% |
| Analog Devices Inc(ADI) | COMMSTCK | 032654105 | $178.3K | 2,830,287 | 0.0% |
| Cabot Oil & Gas Corporatio(CTRA) | COMMSTCK | 127097103 | $180.7K | 6,117,748 | 0.0% |
| General Electric Co | COMMSTCK | 369604103 | $181.4K | 7,313,364 | 0.0% |
| Facebook Inc(META) | COMMSTCK | 30303M102 | $181.6K | 2,208,289 | 0.0% |
| Eaton Corporation(ETN) | COMMSTCK | G29183103 | $183.9K | 2,706,181 | 0.0% |
| Mallinckrodt PLC | COMMSTCK | G5785G107 | $184.2K | 1,454,418 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMSTCK | G47791101 | $191.7K | 2,816,098 | 0.0% |
| Discover Financial Service(DFSEUR) | COMMSTCK | 254709108 | $192.9K | 3,423,650 | 0.0% |
| Pfizer Inc(PFE) | COMMSTCK | 717081103 | $197.3K | 5,671,904 | 0.0% |
| Time Warner Inc | COMMSTCK | 887317303 | $197.9K | 2,343,199 | 0.0% |
| Morgan Stanley(MS) | COMMSTCK | 617446448 | $198.0K | 5,546,777 | 0.0% |
| Pepsico Inc(PEP) | COMMSTCK | 713448108 | $206.4K | 2,158,240 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMSTCK | 968223206 | $209.3K | 3,423,936 | 0.0% |
| Lorillard Inc | COMMSTCK | 544147101 | $210.0K | 3,213,819 | 0.0% |
| Medtronic Inc(MDT) | COMMSTCK | G5960L103 | $215.3K | 2,760,285 | 0.0% |
| American Airlines Group in(AAL) | COMMSTCK | 02376R102 | $221.0K | 4,187,437 | 0.0% |