Q2 2014 Holdings
Filed 2014-08-07 | 189 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $82.5M | 887,999 | 4.1% |
| Exxon Mobil Corp. Common(XOM) | COMMON STOCK | 30231G102 | $53.2M | 528,026 | 2.7% |
| Halliburton Company Common(HAL) | COMMON STOCK | 406216101 | $52.9M | 745,327 | 2.7% |
| Apache Corp. Common(9990302D) | COMMON STOCK | 037411105 | $51.5M | 512,035 | 2.6% |
| Merck & Co Inc Common (New)(MRK) | COMMON STOCK | 58933Y105 | $44.9M | 776,618 | 2.3% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $44.8M | 494,639 | 2.2% |
| Wells Fargo Company Common(WFC) | COMMON STOCK | 949746101 | $42.5M | 808,275 | 2.1% |
| General Electric Common | COMMON STOCK | 369604103 | $39.5M | 1,501,250 | 2.0% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $38.6M | 369,141 | 1.9% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $38.5M | 950,990 | 1.9% |
| Qualcomm Inc. Common(QCOM) | COMMON STOCK | 747525103 | $38.5M | 486,372 | 1.9% |
| Roche Holdings LTD(RHHBY) | COMMON STOCK | 771195104 | $37.2M | 997,880 | 1.9% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $37.2M | 644,755 | 1.9% |
| Cisco Systems, Inc. Common(CSCO) | COMMON STOCK | 17275R102 | $34.6M | 1,391,999 | 1.7% |
| Aflac Inc. Common(AFL) | COMMON STOCK | 001055102 | $34.1M | 547,274 | 1.7% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $31.3M | 329,707 | 1.6% |
| Schlumberger Limited Common(SLB) | COMMON STOCK | 806857108 | $31.2M | 264,631 | 1.6% |
| IBM Common(IBM) | COMMON STOCK | 459200101 | $30.9M | 170,421 | 1.5% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $30.4M | 1,043,740 | 1.5% |
| State Street Corp. Common(STT) | COMMON STOCK | 857477103 | $28.9M | 429,976 | 1.5% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $28.8M | 335,644 | 1.4% |
| Intel Corporation Common(INTC) | COMMON STOCK | 458140100 | $28.2M | 913,807 | 1.4% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $28.2M | 660,995 | 1.4% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $27.7M | 400,162 | 1.4% |
| Nuance Communications Inc Common | COMMON STOCK | 67020Y100 | $27.6M | 1,471,584 | 1.4% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $27.3M | 654,277 | 1.4% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $26.9M | 357,804 | 1.3% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $25.9M | 81,079 | 1.3% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $25.3M | 675,000 | 1.3% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $24.5M | 224,186 | 1.2% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $24.0M | 318,228 | 1.2% |
| Target Corp. Common(TGT) | COMMON STOCK | 87612E106 | $24.0M | 413,795 | 1.2% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $23.9M | 552,756 | 1.2% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $23.5M | 155,543 | 1.2% |
| EMC Corp Common | COMMON STOCK | 268648102 | $23.4M | 890,147 | 1.2% |
| Verizon Communications Common(VZ) | COMMON STOCK | 92343V104 | $23.3M | 475,663 | 1.2% |
| American Water Works Company(AWK) | COMMON STOCK | 030420103 | $23.2M | 469,278 | 1.2% |
| General Dynamics Common(GD) | COMMON STOCK | 369550108 | $23.0M | 197,438 | 1.2% |
| Post Holdings Inc Common(POST) | COMMON STOCK | 737446104 | $22.7M | 445,405 | 1.1% |
| NRG Energy Inc Common(NRG) | COMMON STOCK | 629377508 | $22.0M | 591,621 | 1.1% |
| Ishares Mcsi Acwi Index ETF(ACWX) | ETF - EQUITY | 464288240 | $21.7M | 452,700 | 1.1% |
| Baxter International Inc. Common(BAX) | COMMON STOCK | 071813109 | $20.8M | 288,161 | 1.0% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $20.4M | 259,228 | 1.0% |
| Chevron Corporation Common(CVX) | COMMON STOCK | 166764100 | $20.4M | 156,037 | 1.0% |
| Pfizer, Inc. Common(PFE) | COMMON STOCK | 717081103 | $20.2M | 681,088 | 1.0% |
| Google Inc. Class C Common | COMMON STOCK | 38259P706 | $20.0M | 34,783 | 1.0% |
| Pacific Gas and Electric Co(PCG) | COMMON STOCK | 69331C108 | $20.0M | 416,453 | 1.0% |
| Laboratory Corp Common | COMMON STOCK | 50540R409 | $19.7M | 192,105 | 1.0% |
| Emerson Electric Common(EMR) | COMMON STOCK | 291011104 | $19.3M | 291,135 | 1.0% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $19.2M | 358,272 | 1.0% |