Q1 2014 Holdings
Filed 2014-05-15 | 171 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.7M | 3,110,400 | 42.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.7M | 2,297,850 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.3M | 687,000 | 21.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.4M | 60,000 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $198.6K | 370,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $182.2K | 3,000,350 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $173.7K | 1,778,479 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $169.9K | 1,429,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $138.7K | 1,412,100 | 0.1% |
| Google Inc | CL A | 38259P508 | $130.8K | 117,400 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $126.4K | 2,145,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $124.3K | 1,542,662 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $115.3K | 1,183,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $112.6K | 2,263,555 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $103.1K | 3,210,797 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $98.7K | 1,670,000 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $98.3K | 1,313,500 | 0.1% |
| General Electric Co | COM | 369604103 | $91.3K | 3,525,750 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $89.9K | 1,098,600 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $88.9K | 1,867,569 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.6K | 2,063,400 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $83.2K | 1,039,500 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $83.1K | 1,940,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $82.6K | 2,137,400 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $79.9K | 2,550,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.7K | 237,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $79.3K | 1,005,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.9K | 615,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $74.6K | 655,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $71.3K | 1,425,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $71.2K | 852,600 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $70.2K | 1,237,143 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $68.1K | 860,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $68.0K | 353,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $67.9K | 1,427,166 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66.3K | 715,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $65.7K | 661,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $65.5K | 1,615,100 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $64.2K | 1,931,700 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $62.7K | 2,425,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $61.4K | 817,888 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $61.2K | 747,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $59.9K | 1,708,966 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $59.8K | 795,847 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $59.1K | 807,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $57.4K | 590,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $57.0K | 430,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $55.6K | 1,765,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $55.3K | 337,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $55.0K | 560,600 | 0.0% |