Q2 2013 Holdings
Filed 2024-04-05 | 497 holdings | $363.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX(TJX) | COM | 872540109 | $846.0K | 16,900 | 0.2% |
| Danaher(DHR) | COM | 235851102 | $848.2K | 13,400 | 0.2% |
| Apache(9990302D) | COM | 037411105 | $863.4K | 10,300 | 0.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $871.8K | 10,700 | 0.2% |
| Kimberly Clarke(KMB) | COM | 494368103 | $874.3K | 9,000 | 0.2% |
| Directv | COM | 25490A309 | $875.3K | 14,200 | 0.2% |
| Automatic Data P(ADP) | COM | 053015103 | $881.4K | 12,800 | 0.2% |
| PNC Financial Serv(PNC) | COM | 693475105 | $882.3K | 12,100 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $882.6K | 20,000 | 0.2% |
| YUM Brands(YUM) | COM | 988498101 | $887.6K | 12,800 | 0.2% |
| DOW Chem Co | COM | 260543103 | $894.3K | 27,800 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $895.4K | 15,200 | 0.2% |
| BlackRock(BLKCHF) | COM | 09247X101 | $899.0K | 3,500 | 0.2% |
| Emerson Elec(EMR) | COM | 291011104 | $910.8K | 16,700 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $928.3K | 38,000 | 0.3% |
| Vale SA-Sp Pref ADR | COM | 91912E204 | $933.9K | 76,800 | 0.3% |
| Baxter Intl(BAX) | COM | 071813109 | $949.0K | 13,700 | 0.3% |
| Capital One FIN(COF) | COM | 14040H105 | $967.3K | 15,400 | 0.3% |
| Halliburton(HAL) | COM | 406216101 | $988.8K | 23,700 | 0.3% |
| Target(TGT) | COM | 87612E106 | $991.6K | 14,400 | 0.3% |
| Texas Instrument(TXN) | COM | 882508104 | $1.0M | 28,800 | 0.3% |
| Metlife(MET) | COM | 59156R108 | $1.0M | 22,000 | 0.3% |
| Walgreen Co | COM | 931422109 | $1.0M | 22,800 | 0.3% |
| Meta Platforms(META) | COM | 30303M102 | $1.0M | 41,500 | 0.3% |
| Banco Bradesco(BBD) | COM | 059460303 | $1.1M | 82,110 | 0.3% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.1M | 16,400 | 0.3% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $1.1M | 18,800 | 0.3% |
| Costco Companies(COST) | COM | 22160K105 | $1.1M | 10,300 | 0.3% |
| Simon Property Group(SPG) | COM | 828806109 | $1.2M | 7,300 | 0.3% |
| News Corp CLA | CL A | 65248E104 | $1.2M | 36,100 | 0.3% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.2M | 29,100 | 0.3% |
| ELI Lilly(LLY) | COM | 532457108 | $1.2M | 24,300 | 0.3% |
| Petroleo Brasileiro(PJX) | COM | 71654V101 | $1.2M | 82,100 | 0.3% |
| Nike(NKE) | COM | 654106103 | $1.2M | 19,000 | 0.3% |
| RED HAT Inc | COM | 756577102 | $1.2M | 25,500 | 0.3% |
| Starbucks(SBUX) | COM | 855244109 | $1.2M | 18,700 | 0.3% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $1.2M | 43,100 | 0.3% |
| Celgene(CELG) | COM | 151020104 | $1.2M | 10,600 | 0.3% |
| Biogen(BIIB) | COM | 09062X103 | $1.2M | 5,800 | 0.3% |
| DU Pont (E.I.) de N | COM | 263534109 | $1.3M | 24,000 | 0.3% |
| Express Scripts Hold | COM | 30219G108 | $1.3M | 20,600 | 0.3% |
| Time Warner | COM | 887317303 | $1.3M | 22,200 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 37,000 | 0.4% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.3M | 34,900 | 0.4% |
| Itau Unibanco Pref(BVXB) | COM | 465562106 | $1.3M | 101,060 | 0.4% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.3M | 22,900 | 0.4% |
| Monsanto | COM | 61166W101 | $1.4M | 13,900 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 16,700 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $1.4M | 2,500 | 0.4% |
| American Intl GR(AIG) | COM | 026874784 | $1.5M | 33,600 | 0.4% |