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 |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $85.4K | 729,935 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $85.5K | 958,393 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $85.5K | 989,052 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $86.5K | 1,672,995 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $86.6K | 1,938,789 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $87.1K | 850,090 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $87.8K | 1,174,542 | 0.0% |
| ACE LTD | SHS | H0023R105 | $91.2K | 1,019,108 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $91.2K | 923,025 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $92.5K | 1,599,993 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $94.1K | 1,524,065 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $95.5K | 1,027,188 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $100.6K | 665,192 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $101.7K | 1,982,930 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $111.9K | 3,095,078 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $114.0K | 1,993,169 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.2K | 624,717 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $116.0K | 8,118 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $119.1K | 1,206,746 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.4K | 430,098 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $124.0K | 1,252,624 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $127.2K | 824,295 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $132.3K | 2,094,440 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $141.9K | 1,832,014 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $147.9K | 6,105,999 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $148.1K | 1,987,720 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $148.6K | 1,817,356 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $153.2K | 1,368,773 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $157.0K | 15,509 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $157.5K | 5,127,331 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $166.0K | 4,783 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $172.9K | 13,441,533 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $174.1K | 4,169,639 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $178.3K | 2,058,533 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $183.4K | 2,559,349 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $183.6K | 3,005,936 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $188.0K | 11,742 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $190.1K | 4,740,131 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $203.1K | 4,372,171 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $211.0K | 8,275 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $223.1K | 4,430,958 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $239.6K | 1,253,484 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $252.4K | 9,010,201 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $252.4K | 7,130,277 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $254.7K | 5,309,724 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $263.8K | 6,391,261 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $264.4K | 3,434,207 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294.6K | 3,431,722 | 0.0% |
| General Electric Co | COM | 369604103 | $296.7K | 12,795,399 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $303.3K | 2,563,111 | 0.0% |