Q4 2014 Holdings
Filed 2015-02-09 | 1326 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $63.1K | 1,342,057 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $63.5K | 329,765 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $64.8K | 1,687,670 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $65.6K | 716,657 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $66.8K | 841,246 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $67.1K | 915,174 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $67.4K | 4,347,954 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $67.8K | 759,294 | 0.0% |
| DOW Chem Co | COM | 260543103 | $69.2K | 1,518,111 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $69.9K | 1,997,361 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $70.3K | 1,315,252 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $71.1K | 861,588 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $71.6K | 856,624 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $71.8K | 2,415,809 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $72.1K | 63,257 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $73.2K | 1,886,321 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $74.1K | 903,060 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $75.0K | 875,128 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $75.1K | 628,301 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $75.1K | 1,085,723 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $75.6K | 415,128 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $75.8K | 940,071 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $76.3K | 901,510 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $78.0K | 2,147,408 | 0.0% |
| Allergan Inc | COM | 018490102 | $80.1K | 376,861 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $81.0K | 8,122 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $81.3K | 1,099,284 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $82.1K | 1,823,576 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $82.2K | 854,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $82.5K | 1,195,991 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $83.3K | 1,093,576 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $83.5K | 1,487,799 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $85.2K | 1,237,727 | 0.0% |
| Medtronic Inc | COM | 585055106 | $88.7K | 1,229,042 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $92.3K | 2,181,990 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $93.5K | 482,362 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $97.2K | 874,155 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $97.2K | 2,163,203 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $98.9K | 990,198 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $99.4K | 1,775,487 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $102.5K | 2,555,077 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $106.0K | 1,138,759 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $108.7K | 422,204 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $110.2K | 1,176,091 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $115.9K | 1,356,729 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $117.4K | 2,382,170 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $118.4K | 1,171,264 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $120.8K | 1,402,576 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $121.1K | 2,051,623 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $121.6K | 740,024 | 0.0% |