Q2 2013 Holdings
Filed 2013-08-13 | 1327 holdings | $882.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $52.2K | 735,073 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $52.2K | 2,099,797 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $52.7K | 894,198 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $52.7K | 755,066 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $53.9K | 1,318,071 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $54.5K | 855,953 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $55.2K | 1,250,328 | 0.0% |
| Praxair Inc | COM | 74005P104 | $55.5K | 481,893 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $55.6K | 771,962 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $56.3K | 1,257,854 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $56.6K | 714,598 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $56.9K | 1,632,090 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $57.2K | 2,006,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $57.3K | 666,421 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $58.0K | 1,105,333 | 0.0% |
| News Corp | CL A | 65248E104 | $58.8K | 1,805,151 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $59.1K | 2,501,341 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $59.5K | 907,964 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $62.1K | 75,086 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $62.2K | 394,146 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $63.2K | 935,807 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $63.7K | 1,392,941 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $63.9K | 1,019,879 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $64.0K | 3,890 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $64.1K | 1,118,571 | 0.0% |
| Medtronic Inc | COM | 585055106 | $64.3K | 1,249,466 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $64.5K | 782,371 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $64.7K | 1,316,794 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $64.9K | 2,615,718 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $65.3K | 1,383,125 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $66.0K | 1,372,489 | 0.0% |
| Lorillard Inc | COM | 544147101 | $66.3K | 1,518,802 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $67.4K | 1,065,315 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $67.9K | 1,947,244 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $68.0K | 981,404 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $68.2K | 4,408,150 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $70.4K | 1,021,351 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $70.8K | 1,413,575 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $70.9K | 1,268,808 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $72.1K | 909,000 | 0.0% |
| Directv | COM | 25490A309 | $72.8K | 1,181,143 | 0.0% |
| Allergan Inc | COM | 018490102 | $74.3K | 881,572 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $74.8K | 1,672,941 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $77.7K | 135,257 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $79.1K | 1,081,651 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $79.3K | 1,085,664 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.1K | 1,237,887 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $83.2K | 1,324,233 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $84.3K | 2,408,695 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $84.9K | 776,070 | 0.0% |