Q2 2014 Holdings
Filed 2014-08-13 | 814 holdings | $491.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | Equity U.S. Equities | 143130102 | $485.0K | 9,331 | 0.1% |
| Autodesk Inc.(ADSK) | Equity U.S. Equities | 052769106 | $545.0K | 9,665 | 0.1% |
| Constellation Brands, Inc.(STZ) | Equity U.S. Equities | 21036P108 | $629.0K | 7,140 | 0.1% |
| Exxon Mobil Corp(XOM) | Common StockUSD0 | 30231G102 | $643.5K | 6,394,765 | 0.1% |
| Consolidated Edison Inc.(ED) | Equity U.S. Equities | 209115104 | $716.0K | 12,398 | 0.1% |
| AutoZone Inc.(AZO) | Equity U.S. Equities | 053332102 | $756.0K | 1,410 | 0.2% |
| Corning Incorporated(GLW) | Equity U.S. Equities | 219350105 | $1.2M | 55,513 | 0.2% |
| Adobe Systems Incorporated(ADBE) | Equity U.S. Equities | 00724F101 | $1.4M | 19,638 | 0.3% |
| Costco Wholesale Corporation(COST) | Equity U.S. Equities | 22160K105 | $2.1M | 18,595 | 0.4% |
| Biogen Idec Inc.(BIIB) | Equity U.S. Equities | 09062X103 | $3.2M | 10,079 | 0.6% |
| ConocoPhillips(COP) | Equity U.S. Equities | 20825C104 | $4.5M | 52,087 | 0.9% |
| Cisco Systems Inc(CSCO) | Common StockUSD.001 | 17275R102 | $19.3M | 778,610 | 3.9% |
| Coty Inc(COTY) | Common StockUSD.01 | 222070203 | $21.2M | 1,238,486 | 4.3% |
| Boston Scientific Corp(BSX) | Common StockUSD.01 | 101137107 | $27.1M | 2,120,969 | 5.5% |
| Cummins Inc(CMI) | Common StockUSD2.5 | 231021106 | $146.2M | 947,758 | 29.7% |
| AbbVie Inc(ABBV) | Common StockUSD.01 | 00287Y109 | $238.9M | 4,234,457 | 48.6% |