Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $155.8K | 1,649,010 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $156.2K | 2,288,082 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $156.9K | 1,835,402 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $160.2K | 3,329,335 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $163.3K | 939,326 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $164.9K | 1,482,799 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $167.6K | 2,002,900 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $169.3K | 11,400,872 | 0.0% |
| EMC Corp | COM | 268648102 | $169.8K | 6,193,734 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $169.8K | 3,844,811 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $172.3K | 5,155,226 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $172.6K | 3,155,462 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $174.0K | 799,067 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $176.3K | 2,046,703 | 0.0% |
| Allergan Inc | COM | 018490102 | $178.8K | 791,941 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM ADDED | 931427108 | $179.1K | 2,390,269 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $180.7K | 2,752,549 | 0.0% |
| Monsanto Co | COM | 61166W101 | $182.0K | 1,533,982 | 0.0% |
| Mondelez International Inc A(MDLZ) | CL A | 609207105 | $184.3K | 5,106,702 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $186.6K | 979,074 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $187.0K | 913,705 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $187.8K | 2,125,950 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $192.4K | 4,535,529 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $193.0K | 2,175,219 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $195.4K | 3,563,416 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $207.3K | 2,832,962 | 0.0% |
| Actavis PLC | SHS ADDED | G0083B108 | $208.1K | 742,579 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $210.0K | 2,082,140 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $210.4K | 4,817,893 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $210.5K | 6,073,419 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $215.8K | 2,619,371 | 0.0% |
| ELI Lilly + Co(LLY) | COM | 532457108 | $224.5K | 3,129,825 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $226.4K | 1,708,653 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $226.7K | 5,275,204 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $228.1K | 1,002,348 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $234.8K | 2,871,395 | 0.1% |
| American International Group(AIG) | NEW COM | 026874784 | $238.7K | 4,729,757 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $242.9K | 3,011,877 | 0.1% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $244.4K | 2,728,685 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $251.3K | 3,834,174 | 0.1% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $254.3K | 3,640,852 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $256.8K | 1,455,114 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $263.2K | 7,045,070 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.8K | 4,181,070 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $265.4K | 741,610 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $274.4K | 3,455,904 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $283.3K | 2,315,518 | 0.1% |
| Astro MED Inc(ALOT) | COM | 04638F108 | $291.0K | 19,382 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $291.2K | 949,281 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $310.5K | 5,008,481 | 0.1% |