Q2 2014 Holdings
Filed 2014-07-28 | 80 holdings | $55.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $778.0M | 15,900 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $784.3M | 18,700 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $801.9M | 10,100 | 1.4% |
| Wyndham Worldwide Corp | COM | 98310W108 | $817.8M | 10,800 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $821.2M | 25,400 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $824.3M | 17,500 | 1.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $854.4M | 7,401 | 1.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $863.6M | 17,500 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $870.7M | 5,200 | 1.6% |
| Hewlett Packard Co | COM | 428236103 | $885.8M | 26,300 | 1.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $912.7M | 29,300 | 1.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $919.1M | 59,800 | 1.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $919.4M | 11,200 | 1.7% |
| Edison Intl(EIX) | COM | 281020107 | $923.9M | 15,900 | 1.7% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $925.9M | 22,700 | 1.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $933.0M | 43,700 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $939.4M | 17,500 | 1.7% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $942.1M | 12,500 | 1.7% |
| Baker Hughes Inc | COM | 057224107 | $953.0M | 12,800 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.1B | 31,000 | 2.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1B | 22,600 | 2.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2B | 18,900 | 2.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2B | 22,500 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3B | 23,155 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4B | 11,100 | 2.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6B | 19,000 | 2.9% |
| General Electric Co | COM | 369604103 | $1.7B | 64,200 | 3.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0B | 38,150 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0B | 19,500 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5B | 24,955 | 4.5% |