Q2 2013 Holdings
Filed 2013-08-14 | 4268 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $169.9K | 4,699,754 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $173.2K | 3,580,718 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $173.9K | 1,512,573 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $174.2K | 663,305 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $175.4K | 3,911,570 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $177.9K | 2,127,877 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $180.0K | 3,467,501 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $181.5K | 1,888,952 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $183.5K | 1,677,681 | 0.0% |
| ACE LTD | SHS | H0023R105 | $183.6K | 2,051,927 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $183.7K | 2,314,779 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $187.0K | 27,807 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $188.1K | 2,084,413 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $190.8K | 3,811,170 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $191.0K | 5,502 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $192.5K | 2,686,834 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $193.5K | 3,056,917 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $196.7K | 2,274,169 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $197.7K | 5,029,278 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $199.7K | 3,205,782 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $200.6K | 2,751,146 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $200.7K | 6,983,483 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $205.8K | 1,897,900 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $207.4K | 3,711,596 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $210.2K | 4,003,986 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $212.4K | 4,751,502 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $213.0K | 52,158 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $219.0K | 12,632 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $219.9K | 9,309,817 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $220.5K | 2,960,342 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $220.7K | 4,666,373 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $229.7K | 7,478,504 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $231.8K | 4,760,229 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $236.5K | 6,199,210 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $238.2K | 3,734,090 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $240.3K | 2,427,497 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $241.6K | 2,358,007 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $243.4K | 4,282,889 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $243.9K | 4,734,965 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $245.1K | 3,405,910 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $245.3K | 3,372,959 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $246.8K | 1,631,523 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $247.1K | 5,399,443 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $247.7K | 3,923,148 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $251.4K | 3,244,979 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $254.0K | 3,592,528 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $257.0K | 2,765,002 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $273.5K | 3,658,117 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $274.3K | 2,344,713 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $279.6K | 5,405,496 | 0.0% |