Q2 2015 Holdings
Filed 2015-08-13 | 627 holdings | $457.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $42.2K | 451,700 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $42.3K | 691,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42.6K | 530,900 | 0.0% |
| Cigna Corp | COM | 125509109 | $43.2K | 266,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $43.5K | 496,400 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $44.7K | 511,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.9K | 671,100 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $45.2K | 1,064,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $45.6K | 411,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.1K | 313,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $48.9K | 422,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $49.6K | 357,200 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $51.3K | 830,200 | 0.0% |
| Allergan PLC | SHS ADDED | G0177J108 | $54.0K | 178,080 | 0.0% |
| Ishares MBS(MBB) | ETF | 464288588 | $54.3K | 500,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $54.8K | 574,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.3K | 603,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $57.2K | 860,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $60.1K | 1,227,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $60.7K | 818,783 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $62.0K | 2,039,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $62.5K | 724,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $65.5K | 402,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.5K | 689,400 | 0.0% |
| Google Inc | CL C | 38259P706 | $66.5K | 127,831 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $69.2K | 1,764,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.2K | 1,045,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $71.3K | 641,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.8K | 588,900 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $72.4K | 532,100 | 0.0% |
| Google Inc | CL A | 38259P508 | $77.3K | 143,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $77.5K | 1,922,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $77.8K | 1,294,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.8K | 181,600 | 0.0% |
| Merck & Co Inc(MRK) | NEW CALL ADDED | 58933Y105 | $80.2K | 1,408,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $83.0K | 2,337,600 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $83.2K | 793,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.3K | 854,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $86.8K | 1,862,545 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $91.0K | 1,163,200 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $92.7K | 1,678,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $100.0K | 1,166,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $103.0K | 879,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $104.2K | 912,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $107.2K | 3,197,400 | 0.0% |
| General Electric Co | COM | 369604103 | $132.6K | 4,991,000 | 0.0% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $132.6K | 1,957,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $141.3K | 1,698,600 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $141.4K | 2,513,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169.8K | 3,846,700 | 0.0% |