Q2 2015 Holdings
Filed 2015-08-14 | 2303 holdings | $50.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $691.9K | 6,597,107 | 1.4% |
| Baxter International Inc(BAX) | COM | 071813109 | $656.3K | 9,385,209 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $650.6K | 18,317,538 | 1.3% |
| Mondelez Intl(MDLZ) | COMMON | 609207105 | $644.5K | 15,667,034 | 1.3% |
| Edison International(EIX) | Common Stock | 281020107 | $643.5K | 11,577,265 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $633.3K | 18,887,704 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $627.8K | 6,442,115 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $625.9K | 8,631,150 | 1.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $618.6K | 15,345,101 | 1.2% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $617.4K | 14,711,068 | 1.2% |
| Express Scripts Holding Co | COMMON | 30219G108 | $613.3K | 6,896,112 | 1.2% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $609.3K | 22,189,574 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $609.3K | 13,072,562 | 1.2% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $608.4K | 10,686,692 | 1.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $607.4K | 7,809,953 | 1.2% |
| Johnson Controls Inc | COM | 478366107 | $606.7K | 12,249,879 | 1.2% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $603.0K | 9,004,082 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $602.4K | 3,797,620 | 1.2% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $601.1K | 10,602,020 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $598.7K | 19,684,989 | 1.2% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $598.0K | 7,024,130 | 1.2% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $596.3K | 12,366,973 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $591.3K | 7,068,706 | 1.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $590.0K | 12,728,662 | 1.2% |
| CA Inc | COM | 12673P105 | $589.0K | 20,110,095 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $588.7K | 9,074,438 | 1.2% |
| EI Du Pont de Nemours & Co | COM | 263534109 | $580.4K | 9,076,570 | 1.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $575.7K | 6,016,824 | 1.1% |
| Xerox Corp | COM | 984121103 | $573.0K | 53,855,541 | 1.1% |
| ConocoPhillips(COP)A | COM | 20825C104 | $543.8K | 8,855,623 | 1.1% |
| Macquarie Infrastructure Co LLC (US) | Membership interest | 55608B105 | $540.2K | 5,074,499 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $517.0K | 5,359,385 | 1.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $515.1K | 19,409,961 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $512.1K | 11,889,282 | 1.0% |
| Celgene Corp(CELG) | COM | 151020104 | $435.5K | 3,762,944 | 0.9% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $434.5K | 2,182,543 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $421.8K | 6,734,926 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $388.1K | 5,779,972 | 0.8% |
| eBay Inc(EBAY)A | COM | 278642103 | $369.3K | 6,271,871 | 0.7% |
| Allergan PLC | COMMON | G0177J108 | $332.6K | 1,096,168 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $328.5K | 3,514,270 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $318.2K | 3,768,591 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313.3K | 7,096,314 | 0.6% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $301.7K | 1,187,985 | 0.6% |
| Crown Castle International Corp(CCI)A | REIT | 22822V101 | $298.1K | 3,712,136 | 0.6% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $284.4K | 4,954,804 | 0.6% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $280.8K | 4,750,757 | 0.6% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $268.9K | 665,570 | 0.5% |
| Valeant Pharmaceuticals Intern | COMMON | 91911K102 | $268.7K | 1,209,634 | 0.5% |
| Liberty Interactive CorpA | COMMON | 53071M104 | $255.8K | 9,219,332 | 0.5% |