Q2 2015 Holdings
Filed 2015-08-06 | 994 holdings | $739.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Estee Lauder Companies Inc(EL) | COMMSTCK | 518439104 | $78.6K | 907,353 | 0.0% |
| DOW Chemical Company (the) | COMMSTCK | 260543103 | $79.9K | 1,562,206 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMSTCK | 60871R209 | $81.4K | 1,166,121 | 0.0% |
| Citizens Financial Group I(CFG) | COMMSTCK | 174610105 | $84.5K | 3,095,637 | 0.0% |
| Keurig Green Mountain Inc | COMMSTCK | 49271M100 | $85.5K | 1,115,113 | 0.0% |
| United Continental Holding(UAL) | COMMSTCK | 910047109 | $88.6K | 1,671,257 | 0.0% |
| Coca-Cola Co(KO) | COMMSTCK | 191216100 | $88.9K | 2,266,395 | 0.0% |
| Devon Energy Corporation(DVN) | COMMSTCK | 25179M103 | $89.5K | 1,505,012 | 0.0% |
| Union Pacific Corporation(UNP) | COMMSTCK | 907818108 | $90.4K | 948,127 | 0.0% |
| Abbott Laboratories(ABT) | COMMSTCK | 002824100 | $91.4K | 1,861,927 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMSTCK | 56585A102 | $91.7K | 1,752,721 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMSTCK | 92532F100 | $92.0K | 745,118 | 0.0% |
| ELI Lilly and Company(LLY) | COMMSTCK | 532457108 | $96.6K | 1,157,106 | 0.0% |
| Discover Financial Service(DFSEUR) | COMMSTCK | 254709108 | $96.7K | 1,678,913 | 0.0% |
| Travelers COS Inc(TRV) | COMMSTCK | 89417E109 | $98.2K | 1,016,202 | 0.0% |
| Voya Financial Inc(VOYA) | COMMSTCK | 929089100 | $99.1K | 2,131,655 | 0.0% |
| TJX COS Inc(TJX) | COMMSTCK | 872540109 | $100.2K | 1,514,201 | 0.0% |
| Wells Fargo & Company 7.5%(WFC) | PFDDOM | 949746804 | $100.7K | 85,718 | 0.0% |
| Mckesson Corp(MCK) | COMMSTCK | 58155Q103 | $107.2K | 476,784 | 0.0% |
| Bank of America Corp(BAC) | COMMSTCK | 060505104 | $109.1K | 6,407,145 | 0.0% |
| Nasdaq OMX Group Incorpora(NDAQ) | COMMSTCK | 631103108 | $114.0K | 2,335,578 | 0.0% |
| Hartford Financial Service(HIG) | COMMSTCK | 416515104 | $116.8K | 2,810,342 | 0.0% |
| Occidental Petroleum Corpo(OXY) | COMMSTCK | 674599105 | $117.7K | 1,513,915 | 0.0% |
| Honeywell International in(HON) | COMMSTCK | 438516106 | $118.5K | 1,161,975 | 0.0% |
| Kraft Foods Group Inc | COMMSTCK | 50076Q106 | $118.5K | 1,392,042 | 0.0% |
| Whirlpool Corporation(WHR) | COMMSTCK | 963320106 | $121.6K | 702,435 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMSTCK | 30231G102 | $122.3K | 1,469,674 | 0.0% |
| American Express Company(AXP) | COMMSTCK | 025816109 | $124.0K | 1,594,932 | 0.0% |
| Precision Castparts Corp | COMMSTCK | 740189105 | $124.1K | 620,912 | 0.0% |
| American Electric Power Co(AEP) | COMMSTCK | 025537101 | $124.4K | 2,348,315 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMSTCK | 67103H107 | $124.5K | 550,759 | 0.0% |
| Valspar Corp | COMMSTCK | 920355104 | $124.7K | 1,524,420 | 0.0% |
| Campbell Soup Company(CPB) | COMMSTCK | 134429109 | $129.6K | 2,720,267 | 0.0% |
| Nextera Energy Inc(NEE) | COMMSTCK | 65339F101 | $130.4K | 1,330,371 | 0.0% |
| United Parcel Service Inc(UPS) | COMMSTCK | 911312106 | $132.5K | 1,367,194 | 0.0% |
| Becton Dickinson and Compa(BDX) | COMMSTCK | 075887109 | $132.8K | 937,719 | 0.0% |
| Hershey Company the(HSY) | COMMSTCK | 427866108 | $133.9K | 1,507,523 | 0.0% |
| Citigroup Inc(C) | COMMSTCK | 172967424 | $135.3K | 2,450,024 | 0.0% |
| Zoetis Inc(ZTS) | COMMSTCK | 98978V103 | $138.9K | 2,881,279 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMSTCK | 747525103 | $141.6K | 2,260,671 | 0.0% |
| Monsanto Company | COMMSTCK | 61166W101 | $143.0K | 1,341,923 | 0.0% |
| American Airlines Group in(AAL) | COMMSTCK | 02376R102 | $145.4K | 3,641,079 | 0.0% |
| F5 Networks Inc(FFIV) | COMMSTCK | 315616102 | $145.9K | 1,212,042 | 0.0% |
| Ebay Inc.(EBAY) | COMMSTCK | 278642103 | $149.1K | 2,474,903 | 0.0% |
| Humana Inc(HUM) | COMMSTCK | 444859102 | $149.8K | 783,349 | 0.0% |
| Visa Inc(V) | COMMSTCK | 92826C839 | $154.7K | 2,304,323 | 0.0% |
| Pfizer Inc(PFE) | COMMSTCK | 717081103 | $156.6K | 4,669,110 | 0.0% |
| Mallinckrodt PLC | COMMSTCK | G5785G107 | $158.8K | 1,348,630 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMSTCK | 609207105 | $159.9K | 3,887,598 | 0.0% |
| Analog Devices Inc(ADI) | COMMSTCK | 032654105 | $160.1K | 2,494,601 | 0.0% |