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 |
|---|---|---|---|---|---|
| General Mills Inc.(GIS) | Equity U.S. Equities | 370334104 | $1.4K | 26,070 | 0.0% |
| Baker Hughes Incorporated | Equity U.S. Equities | 057224107 | $1.4K | 18,498 | 0.0% |
| The Travelers Companies Inc(TRV) | Equity U.S. Equities | 89417E109 | $1.4K | 14,741 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equity U.S. Equities | 723787107 | $1.4K | 6,048 | 0.0% |
| Yahoo Inc. | Equity U.S. Equities | 984332106 | $1.4K | 39,725 | 0.0% |
| Deere & Company(DE) | Equity U.S. Equities | 244199105 | $1.4K | 15,434 | 0.0% |
| Johnson Controls Inc. | Equity U.S. Equities | 478366107 | $1.4K | 28,178 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Equity U.S. Equities | 452308109 | $1.4K | 16,104 | 0.0% |
| Intuit Inc(INTU) | Common StockUSD.01 | 461202103 | $1.5K | 18,172 | 0.0% |
| ACE Limited | Equity Foreign Equitie | H0023R105 | $1.5K | 14,332 | 0.0% |
| Micron Technology Inc.(MU) | Equity U.S. Equities | 595112103 | $1.5K | 45,260 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | Equity U.S. Equities | 637071101 | $1.5K | 18,203 | 0.0% |
| CBS Corporation | Equity U.S. Equities | 124857202 | $1.6K | 25,122 | 0.0% |
| Eaton Corporation plc(ETN) | Equity Foreign Equitie | G29183103 | $1.6K | 20,232 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Equity U.S. Equities | 053015103 | $1.6K | 20,453 | 0.0% |
| Apache Corporation(9990302D) | Equity U.S. Equities | 037411105 | $1.6K | 16,364 | 0.0% |
| Actavis plc | Equity Foreign Equitie | G0083B108 | $1.7K | 7,408 | 0.0% |
| Strategic Hotels & Resorts Inc | REITUSD.01 | 86272T106 | $1.7K | 141,138 | 0.0% |
| Praxair Inc. | Equity U.S. Equities | 74005P104 | $1.7K | 12,450 | 0.0% |
| Directv | Equity U.S. Equities | 25490A309 | $1.7K | 19,879 | 0.0% |
| BlackRock Inc.(BLKCHF) | Equity U.S. Equities | 09247X101 | $1.7K | 5,316 | 0.0% |
| Orix Corporation(IX) | Equity Foreign Equitie | 686330101 | $1.7K | 20,600 | 0.0% |
| Southern Company(SO) | Equity U.S. Equities | 842587107 | $1.7K | 37,802 | 0.0% |
| Time Warner Cable | Equity U.S. Equities | 88732J207 | $1.7K | 11,823 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Equity U.S. Equities | 494368103 | $1.8K | 15,986 | 0.0% |
| FedEx Corporation(FDX) | Equity U.S. Equities | 31428X106 | $1.8K | 11,798 | 0.0% |
| Tyco International Ltd. | Equity Foreign Equitie | H89128104 | $1.8K | 39,168 | 0.0% |
| Bank of New York Mellon Corp(BK) | Equity U.S. Equities | 064058100 | $1.8K | 48,362 | 0.0% |
| Williams Companies Inc. (The)(WMB) | Equity U.S. Equities | 969457100 | $1.8K | 31,334 | 0.0% |
| Grainger W W Inc(GWW) | Equity U.S. Equities | 384802104 | $1.9K | 7,282 | 0.0% |
| NextEra Energy Inc(NEE) | Equity U.S. Equities | 65339F101 | $1.9K | 18,520 | 0.0% |
| Morgan Stanley(MS) | Equity U.S. Equities | 617446448 | $1.9K | 59,379 | 0.0% |
| Applied Materials Inc(AMAT) | Common StockUSD.01 | 038222105 | $1.9K | 85,482 | 0.0% |
| Phillips 66(PSX) | Equity U.S. Equities | 718546104 | $1.9K | 24,007 | 0.0% |
| Emerson Electric Co.(EMR) | Equity U.S. Equities | 291011104 | $2.0K | 29,772 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equity U.S. Equities | 883556102 | $2.0K | 16,923 | 0.0% |
| Capital One Financial Corp.(COF) | Equity U.S. Equities | 14040H105 | $2.0K | 24,250 | 0.0% |
| Danaher Corporation(DHR) | Equity U.S. Equities | 235851102 | $2.0K | 25,523 | 0.0% |
| PNC Financial Services Group(PNC) | Equity U.S. Equities | 693475105 | $2.0K | 22,661 | 0.0% |
| Allergan Inc. | Equity U.S. Equities | 018490102 | $2.1K | 12,636 | 0.0% |
| BHP Billiton Limited(BHP) | Equity Foreign Equitie | 088606108 | $2.1K | 31,234 | 0.0% |
| Texas Instruments Incorporated(TXN) | Equity U.S. Equities | 882508104 | $2.2K | 45,793 | 0.0% |
| Duke Energy Corporation(DUK) | Equity U.S. Equities | 26441C204 | $2.2K | 30,005 | 0.0% |
| Express Scripts Inc. | Equity U.S. Equities | 30219G108 | $2.3K | 32,795 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REITUSD.01 | 252784301 | $2.4K | 183,403 | 0.0% |
| Post Properties Inc | REITUSD.01 | 737464107 | $2.4K | 44,492 | 0.0% |
| Nike Inc.(NKE) | Equity U.S. Equities | 654106103 | $2.4K | 31,295 | 0.0% |
| Spirit Realty Capital Inc | REITUSD.01 | 84860W102 | $2.5K | 216,428 | 0.0% |
| Starbucks Corp(SBUX) | Equity U.S. Equities | 855244109 | $2.5K | 31,937 | 0.0% |
| E.I. du Pont de Nemours and Co | Equity U.S. Equities | 263534109 | $2.6K | 38,962 | 0.0% |