Q1 2015 Holdings
Filed 2015-05-08 | 1919 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.6K | 191,751 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.6K | 180,492 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $19.3K | 152,087 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.5K | 344,215 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $19.7K | 413,850 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.8K | 87,886 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.9K | 420,756 | 0.0% |
| Chubb Corp | COM | 171232101 | $20.1K | 199,064 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20.2K | 188,681 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.3K | 401,495 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $20.3K | 253,841 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.3K | 134,446 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $20.4K | 397,697 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.5K | 98,282 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.7K | 275,393 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.9K | 145,645 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.9K | 324,661 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.0K | 183,937 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21.1K | 233,262 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $21.3K | 263,523 | 0.0% |
| Directv | COM | 25490A309 | $21.5K | 252,690 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.9K | 232,986 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $21.9K | 73,746 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.0K | 317,613 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.1K | 269,629 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22.2K | 356,375 | 0.0% |
| Yahoo Inc | COM | 984332106 | $22.6K | 509,082 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $22.7K | 164,466 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.6K | 430,968 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $23.7K | 228,999 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.9K | 548,322 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.4K | 328,001 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.8K | 573,750 | 0.0% |
| HCP Inc | COM | 40414L109 | $24.9K | 576,083 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $25.2K | 353,250 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $25.4K | 396,228 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.4K | 253,017 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $25.5K | 292,181 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25.9K | 309,838 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.2K | 303,284 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $27.7K | 817,479 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.7K | 598,028 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $29.8K | 275,970 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.0K | 830,882 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $30.1K | 25,837 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $30.2K | 508,722 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $31.1K | 167,277 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $32.8K | 279,607 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $33.2K | 424,872 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.4K | 389,543 | 0.0% |