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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc.(HON) | COM | 438516106 | $151.2K | 1,482,531 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $152.4K | 1,805,024 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $154.2K | 1,760,955 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $154.8K | 942,983 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $158.5K | 2,955,433 | 0.0% |
| Time Warner Inc | COM | 887317303 | $164.5K | 1,882,150 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $170.7K | 2,833,173 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $172.6K | 1,810,011 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $174.1K | 2,085,391 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $176.2K | 2,850,897 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $182.0K | 1,640,744 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $185.0K | 1,333,401 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $187.7K | 2,415,538 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $191.9K | 1,243,506 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $192.4K | 1,662,324 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $194.5K | 2,045,922 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $200.7K | 4,623,640 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $201.1K | 4,110,726 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $207.4K | 993,436 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $220.9K | 3,319,998 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $222.0K | 2,995,897 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $223.0K | 3,561,124 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $237.2K | 1,944,425 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $240.4K | 1,565,728 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $241.6K | 2,584,787 | 0.0% |
| Allergan PLC | COM | G0177J108 | $245.1K | 807,766 | 0.0% |
| CVS Health Corporati(CVS) | COM | 126650100 | $247.7K | 2,362,173 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $249.3K | 2,892,284 | 0.0% |
| WAL Mart Stores Inc.(WMT) | COM | 931142103 | $252.8K | 3,563,644 | 0.0% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $256.4K | 4,262,711 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $289.9K | 2,608,862 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $297.9K | 9,793,088 | 0.0% |
| Visa Inc-Cl A Shares(V) | COM | 92826C839 | $298.1K | 4,439,513 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $301.4K | 3,759,696 | 0.0% |
| Intl BUS Machines Co(IBM) | COM | 459200101 | $309.4K | 1,902,011 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $313.2K | 3,355,636 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $333.5K | 8,502,297 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $348.0K | 8,634,877 | 0.0% |
| Berkshire Hathaway'b(BRK/B) | COM | 084670702 | $358.7K | 2,635,517 | 0.0% |
| Google Inc. | COM | 38259P508 | $359.8K | 666,330 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $360.4K | 6,523,877 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $360.8K | 3,081,611 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $361.8K | 6,354,622 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $362.9K | 3,179,234 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $364.9K | 21,441,899 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $377.5K | 3,913,134 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $386.7K | 10,887,873 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $403.6K | 4,705,609 | 0.0% |
| Google Inc | COM | 38259P706 | $412.5K | 792,558 | 0.0% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $421.8K | 9,049,146 | 0.0% |