Q3 2014 Holdings
Filed 2014-10-03 | 195 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $84.7M | 841,044 | 4.3% |
| Exxon Mobil Corp. Common(XOM) | COMMON STOCK | 30231G102 | $50.3M | 534,958 | 2.6% |
| Apache Corp. Common(9990302D) | COMMON STOCK | 037411105 | $48.2M | 513,437 | 2.5% |
| Halliburton Company Common(HAL) | COMMON STOCK | 406216101 | $47.4M | 734,839 | 2.4% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $46.5M | 494,375 | 2.4% |
| Wells Fargo Company Common(WFC) | COMMON STOCK | 949746101 | $42.1M | 811,736 | 2.2% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $39.7M | 659,627 | 2.0% |
| Chicago Bridge & Iron Co. Common | COMMON STOCK | 167250109 | $39.5M | 683,364 | 2.0% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $39.4M | 369,694 | 2.0% |
| General Electric Common | COMMON STOCK | 369604103 | $38.4M | 1,497,869 | 2.0% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $36.6M | 956,859 | 1.9% |
| Qualcomm Inc. Common(QCOM) | COMMON STOCK | 747525103 | $36.6M | 489,822 | 1.9% |
| Cisco Systems, Inc. Common(CSCO) | COMMON STOCK | 17275R102 | $35.1M | 1,395,866 | 1.8% |
| IBM Common(IBM) | COMMON STOCK | 459200101 | $32.6M | 171,938 | 1.7% |
| Aflac Inc. Common(AFL) | COMMON STOCK | 001055102 | $32.1M | 551,174 | 1.6% |
| State Street Corp. Common(STT) | COMMON STOCK | 857477103 | $31.8M | 432,228 | 1.6% |
| Pfizer, Inc. Common(PFE) | COMMON STOCK | 717081103 | $31.0M | 1,048,398 | 1.6% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $30.8M | 351,358 | 1.6% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $30.3M | 653,546 | 1.6% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $30.2M | 426,930 | 1.5% |
| Merck & Co Inc Common (New)(MRK) | COMMON STOCK | 58933Y105 | $30.0M | 506,410 | 1.5% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $28.6M | 720,538 | 1.5% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $28.1M | 1,050,112 | 1.4% |
| Verizon Communications Common(VZ) | COMMON STOCK | 92343V104 | $27.6M | 552,313 | 1.4% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $26.8M | 81,516 | 1.4% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $26.7M | 348,913 | 1.4% |
| Schlumberger Limited Common(SLB) | COMMON STOCK | 806857108 | $26.6M | 261,582 | 1.4% |
| Target Corp. Common(TGT) | COMMON STOCK | 87612E106 | $26.2M | 418,642 | 1.3% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $26.2M | 342,833 | 1.3% |
| EMC Corp Common | COMMON STOCK | 268648102 | $26.2M | 895,474 | 1.3% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $26.1M | 239,467 | 1.3% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $25.3M | 318,478 | 1.3% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $25.1M | 155,554 | 1.3% |
| Intel Corporation Common(INTC) | COMMON STOCK | 458140100 | $25.1M | 720,268 | 1.3% |
| Post Holdings Inc Common(POST) | COMMON STOCK | 737446104 | $23.6M | 712,777 | 1.2% |
| General Dynamics Common(GD) | COMMON STOCK | 369550108 | $23.1M | 181,539 | 1.2% |
| Nuance Communications Inc Common | COMMON STOCK | 67020Y100 | $22.8M | 1,478,806 | 1.2% |
| American Water Works Company(AWK) | COMMON STOCK | 030420103 | $22.7M | 469,687 | 1.2% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $21.8M | 260,541 | 1.1% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $21.6M | 558,950 | 1.1% |
| Staples, Inc. Common | COMMON STOCK | 855030102 | $21.2M | 1,753,598 | 1.1% |
| Baxter International Inc. Common(BAX) | COMMON STOCK | 071813109 | $20.8M | 290,367 | 1.1% |
| Ishares Mcsi Acwi Index ETF(ACWX) | ETF - EQUITY | 464288240 | $20.6M | 452,700 | 1.1% |
| Google Inc. Class C Common | COMMON STOCK | 38259P706 | $20.3M | 35,228 | 1.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $20.1M | 553,192 | 1.0% |
| Aecom Technology Corp Common(ACM) | COMMON STOCK | 00766T100 | $19.9M | 589,353 | 1.0% |
| Laboratory Corp Common | COMMON STOCK | 50540R409 | $19.6M | 193,014 | 1.0% |
| Kohls Corp Common(KSS) | COMMON STOCK | 500255104 | $19.6M | 320,670 | 1.0% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $19.4M | 361,554 | 1.0% |
| ACE Limited Common | COMMON STOCK | H0023R105 | $19.3M | 184,022 | 1.0% |