Q2 2013 Holdings
Filed 2013-08-09 | 764 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $62.2M | 2,554,056 | 36.3% |
| Conocophillips(COP) | COMMON USD 0.01 | 20825C104 | $18.0M | 297,462 | 10.5% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $12.0M | 55,528 | 7.0% |
| Costco Whsl Corp New(COST) | COMMON USD 0.01 | 22160K105 | $11.6M | 105,271 | 6.8% |
| Corning Inc(GLW) | COMMON USD 0.5 | 219350105 | $10.5M | 735,616 | 6.1% |
| Abbvie Inc(ABBV) | COMMON USD 0.01 | 00287Y109 | $9.7M | 235,300 | 5.7% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $7.3M | 160,426 | 4.3% |
| Cummins Inc(CMI) | COMMON USD 2.5 | 231021106 | $4.5M | 41,739 | 2.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $4.3M | 73,415 | 2.5% |
| Autozone Inc(AZO) | COMMON USD 0.01 | 053332102 | $3.7M | 8,799 | 2.2% |
| Boston Scientific Corp(BSX) | COMMON USD 0.01 | 101137107 | $3.3M | 357,170 | 1.9% |
| Carmax Inc(KMX) | COMMON USD 0.5 | 143130102 | $2.5M | 54,312 | 1.5% |
| Constellation Brands Inc(STZ) | COMMON USD 0.01 | 21036P108 | $1.9M | 36,950 | 1.1% |
| Autodesk Inc(ADSK) | COMMON USD 0.01 | 052769106 | $1.8M | 53,900 | 1.1% |
| Akamai Technologies Inc(AKAM) | COMMON USD 0.01 | 00971T101 | $1.8M | 42,607 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON USD 0.01 | 12504L109 | $1.6M | 69,780 | 1.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $708.5K | 1,786,770 | 0.4% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $698.2K | 18,135,699 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COMMON USD 0.01 | 007903107 | $656.0K | 160,740 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $444.8K | 15,827,113 | 0.3% |
| Autonation Inc(AN) | COMMON USD 0.01 | 05329W102 | $404.0K | 9,309 | 0.2% |
| Michael Kors Hldgs LTD | COMMON | G60754101 | $322.5K | 5,200,712 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COMMON | 780087102 | $244.0K | 4,199,851 | 0.1% |
| Bank of America Corporation(BAC) | COMMON USD 0.01 | 060505104 | $230.3K | 17,906,660 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $218.3K | 3,574,138 | 0.1% |
| CSX Corp(CSX) | COMMON USD 1 | 126408103 | $217.8K | 9,391,163 | 0.1% |
| Toronto Dominion BK ONT(TD) | COMMON | 891160509 | $210.6K | 2,630,747 | 0.1% |
| Disney Walt Co(DIS) | COMMON USD 0.01 | 254687106 | $202.1K | 3,199,538 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON USD 1.67 | 949746101 | $190.8K | 4,622,918 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON USD 1 | 46625H100 | $188.2K | 3,564,745 | 0.1% |
| Bank N S Halifax(BNS) | COMMON | 064149107 | $187.7K | 3,522,318 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $182.8K | 5,291,970 | 0.1% |
| Capital One Finl Corp(COF) | COMMON USD 0.01 | 14040H105 | $180.3K | 2,870,066 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $168.6K | 1,866,526 | 0.1% |
| Suntrust BKS Inc | COMMON USD 1 | 867914103 | $163.7K | 5,186,179 | 0.1% |
| ACE LTD | COMMON USD 32.2 | H0023R105 | $160.3K | 1,791,712 | 0.1% |
| Deutsche Bank AG | COMMON | D18190898 | $154.2K | 3,689,032 | 0.1% |
| Suncor Energy Inc New(SU) | COMMON | 867224107 | $149.3K | 5,079,375 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON USD 1 | 883556102 | $145.5K | 1,719,160 | 0.1% |
| UBS AG | COMMON CHF 0.1 | H89231338 | $145.4K | 8,557,669 | 0.1% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $141.3K | 1,455,864 | 0.1% |
| News Corp | CLASS A NON-VOT | 65248E104 | $136.6K | 4,192,252 | 0.1% |
| Bank New York Mellon Corp(BK) | COMMON USD 0.01 | 064058100 | $131.9K | 4,702,630 | 0.1% |
| Metlife Inc(MET) | COMMON USD 0.01 | 59156R108 | $126.3K | 2,759,384 | 0.1% |
| Kroger Co(KR) | COMMON USD 1 | 501044101 | $125.8K | 3,643,127 | 0.1% |
| Google Inc | CLASS A | 38259P508 | $121.8K | 138,327 | 0.1% |
| Viacom Inc New(VIAB) | CLASS B | 92553P201 | $121.7K | 1,788,761 | 0.1% |
| Chubb Corp | COMMON USD 1 | 171232101 | $118.3K | 1,397,193 | 0.1% |
| Republic Svcs Inc(RSG) | COMMON USD 0.01 | 760759100 | $117.7K | 3,469,101 | 0.1% |
| Bank Montreal QUE(BMO) | COMMON | 063671101 | $116.3K | 2,011,889 | 0.1% |