Q2 2015 Holdings
Filed 2015-08-07 | 1341 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $56.6K | 313,138 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $58.0K | 683,515 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $58.1K | 1,741,735 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $58.6K | 701,035 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $58.9K | 834,034 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $59.2K | 619,377 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $59.4K | 849,129 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $59.6K | 1,103,545 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $60.7K | 713,506 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $60.8K | 570,145 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $61.0K | 342,206 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $61.1K | 328,414 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $61.6K | 754,767 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.6K | 475,104 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $62.5K | 2,369,335 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $63.0K | 1,223,971 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $63.1K | 1,127,245 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $63.9K | 747,067 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $64.9K | 741,793 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $65.1K | 4,335,954 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $65.4K | 290,762 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $66.7K | 1,020,379 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $67.2K | 1,399,448 | 0.0% |
| Directv | COM | 25490A309 | $68.0K | 732,655 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $68.2K | 1,066,653 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $68.6K | 1,768,972 | 0.0% |
| DOW Chem Co | COM | 260543103 | $69.9K | 1,366,702 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $70.8K | 61,470 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $71.8K | 923,192 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $72.6K | 749,649 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $73.9K | 713,558 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $74.8K | 527,603 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $75.0K | 1,307 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $76.3K | 867,403 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $76.3K | 858,229 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $79.5K | 820,579 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $80.3K | 2,677,314 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $83.1K | 2,164,914 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $84.2K | 1,082,998 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $84.2K | 2,046,690 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $85.9K | 1,426,259 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $87.2K | 1,032,140 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $87.5K | 1,783,262 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $87.6K | 811,104 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $91.6K | 529,222 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $91.8K | 2,116,068 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $92.0K | 1,373,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $94.1K | 1,755,255 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $96.0K | 4,093 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $97.1K | 465,133 | 0.0% |