Q4 2014 Holdings
Filed 2015-02-13 | 227 holdings | $474.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.2M | 9,607,210 | 56.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $148.6M | 11,216,637 | 31.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $21.0M | 705,270,833 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $14.1M | 22,708 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 13,803 | 0.4% |
| General Electric Co | COM | 369604103 | $1.9M | 76,307,991 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $631.1K | 8,490,730 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $579.7K | 3,639,360 | 0.1% |
| Actavis PLCA | COM | G0083B108 | $560.4K | 2,176,957 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $540.7K | 4,898,279 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $527.5K | 6,176,076 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $478.9K | 16,102,721 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $454.6K | 7,264,370 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $446.5K | 4,722,196 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $443.5K | 6,445,777 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $420.9K | 4,748,281 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $414.7K | 5,282,880 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $414.4K | 1,580,657 | 0.1% |
| Baidu Inc(BIDUN) | SPO | 056752108 | $400.2K | 1,755,608 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $371.0K | 3,713,064 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $350.0K | 2,929,358 | 0.1% |
| Liberty Global PLC | SHS | G5480U120 | $346.6K | 7,174,092 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $335.3K | 3,392,112 | 0.1% |
| Covidien PLCA | COM | G2554F113 | $296.9K | 2,902,869 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $260.7K | 2,765,506 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $260.4K | 8,359,868 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $256.9K | 4,523,175 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $254.3K | 5,647,591 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $253.4K | 2,723,479 | 0.1% |
| Google Inc | CL | 38259P508 | $250.5K | 472,127 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $249.0K | 2,693,546 | 0.1% |
| Comcast Corp New | CL | 20030N200 | $246.9K | 4,289,399 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $245.8K | 2,350,363 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $245.7K | 4,378,361 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $237.6K | 2,806,538 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $232.3K | 2,411,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $228.2K | 4,595,374 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $222.3K | 2,928,519 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $220.2K | 5,281,383 | 0.0% |
| Comcast Corp New(CMCSA) | CL | 20030N101 | $209.4K | 3,610,544 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $207.7K | 3,838,343 | 0.0% |
| Nielsen N V | COM | N63218106 | $206.4K | 4,614,955 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $201.0K | 5,007,676 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $199.4K | 5,044,339 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $196.0K | 631,577 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $194.3K | 2,409,958 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $191.2K | 1,445,609 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $176.3K | 1,872,117 | 0.0% |
| Time Warner Inc | COM | 887317303 | $173.9K | 2,035,505 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $169.1K | 3,252,285 | 0.0% |