Q1 2015 Holdings
Filed 2015-05-13 | 1188 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $93.9K | 842,530 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $94.1K | 5,908,590 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $94.3K | 252,133 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $94.4K | 874,028 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $95.2K | 889,861 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $96.0K | 2,365,785 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $96.7K | 1,158,304 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $98.1K | 1,365,549 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $102.9K | 1,929,965 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $104.0K | 3,067,493 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $104.3K | 1,050,346 | 0.1% |
| Google Inc | CL C | 38259P706 | $106.7K | 198,544 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $107.7K | 2,254,437 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.7K | 769,573 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $109.1K | 697,370 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $110.6K | 1,017,175 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $111.7K | 651,966 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $112.9K | 1,955,046 | 0.1% |
| Google Inc | CL A | 38259P508 | $115.1K | 209,778 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $119.8K | 758,884 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $124.2K | 1,943,977 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.3K | 306,511 | 0.1% |
| Plains GP Hldgs L P SHS A REP | SHS A | 72651A108 | $133.5K | 4,539,339 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $133.6K | 1,696,535 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $134.7K | 3,888,176 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $135.9K | 3,783,183 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $136.7K | 3,692,712 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $137.1K | 3,157,644 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $141.0K | 5,256,120 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $141.5K | 1,779,358 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $141.5K | 1,274,156 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $145.9K | 2,849,932 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.2K | 5,069,489 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $147.4K | 2,329,822 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $147.4K | 2,280,437 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $150.8K | 2,532,578 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $151.6K | 2,865,046 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $151.9K | 2,757,577 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $154.7K | 1,381,075 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $155.3K | 2,549,004 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $156.7K | 1,559,190 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $157.7K | 1,925,553 | 0.1% |
| General Electric Co | COM | 369604103 | $167.2K | 6,174,894 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $171.1K | 5,256,700 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $184.1K | 1,862,482 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $197.0K | 5,806,885 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $198.2K | 3,485,799 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $200.3K | 2,581,685 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $201.9K | 1,606,108 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $216.8K | 6,370,745 | 0.2% |