Q2 2015 Holdings
Filed 2015-08-12 | 786 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International(BAX) | COM | 071813109 | $94.7K | 1,354,845 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $95.2K | 1,121,930 | 0.0% |
| Netflix.com Inc.(NFLX) | COM | 64110L106 | $95.3K | 145,138 | 0.0% |
| M & T Corporation(MTB) | COM | 55261F104 | $95.4K | 763,284 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $95.9K | 2,283,823 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $96.3K | 982,581 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $96.7K | 542,874 | 0.0% |
| TD Ameritrade Hldg(AMT) | COM | 87236Y108 | $97.2K | 2,639,170 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $97.9K | 818,670 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $98.6K | 1,207,539 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $99.1K | 1,163,710 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $100.9K | 1,449,461 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $101.2K | 1,513,013 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $102.3K | 550,303 | 0.0% |
| PNC Fin. Services(PNC) | COM | 693475105 | $102.6K | 1,072,543 | 0.0% |
| Aetna Inc-New | COM | 00817Y108 | $103.2K | 809,907 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $104.0K | 610,483 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $104.1K | 1,297,534 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $104.6K | 2,030,905 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $104.9K | 3,146,208 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $105.1K | 1,227,922 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $105.4K | 3,992,914 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $105.9K | 1,204,342 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $109.0K | 484,645 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $109.3K | 2,816,892 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $109.4K | 1,735,399 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $112.5K | 419,281 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $112.8K | 7,511,734 | 0.0% |
| DU Pont (E.I.) | COM | 263534109 | $113.6K | 1,776,705 | 0.0% |
| Simon Property(reit)(SPG) | COM | 828806109 | $115.4K | 667,080 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $118.2K | 1,786,722 | 0.0% |
| Accenture PLC CL(ACN) | COM | G1151C101 | $118.3K | 1,222,866 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $118.5K | 2,116,895 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $119.2K | 918,944 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $119.5K | 1,691,761 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $119.5K | 1,537,125 | 0.0% |
| DOW Chemical | COM | 260543103 | $120.7K | 2,359,726 | 0.0% |
| Hewlett Packard Co. | COM | 428236103 | $121.0K | 4,030,895 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $122.6K | 106,462 | 0.0% |
| Monsanto Company | COM | 61166W101 | $122.9K | 1,152,749 | 0.0% |
| United Parcel SRV(UPS) | COM | 911312106 | $135.7K | 1,399,970 | 0.0% |
| Mondelez Internation(MDLZ) | COM | 609207105 | $137.2K | 3,335,353 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $139.7K | 2,086,198 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $140.6K | 643,720 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $140.7K | 3,663,871 | 0.0% |
| Barclays Etn+ DYN Veqtortm | ETF | 06740C337 | $141.5K | 985,400 | 0.0% |
| Express Scripts Hold | COM | 30219G108 | $141.8K | 1,593,987 | 0.0% |
| Nike Inc Cl'b'(NKE) | COM | 654106103 | $143.3K | 1,326,792 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $146.6K | 2,986,166 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $149.3K | 2,282,943 | 0.0% |