Q4 2014 Holdings
Filed 2015-01-08 | 191 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Common | COMMON STOCK | 37833100 | $92.7M | 839,717 | 4.6% |
| Exxon Mobil Corp. Common(XOM) | COMMON STOCK | 30231G102 | $49.4M | 534,377 | 2.5% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $45.9M | 495,156 | 2.3% |
| Wells Fargo Company Common(WFC) | COMMON STOCK | 949746101 | $44.6M | 813,566 | 2.2% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $43.2M | 961,116 | 2.2% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $41.4M | 661,888 | 2.1% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $39.7M | 379,377 | 2.0% |
| Cisco Systems, Inc. Common(CSCO) | COMMON STOCK | 17275R102 | $38.9M | 1,398,482 | 1.9% |
| General Electric Common | COMMON STOCK | 369604103 | $38.5M | 1,522,141 | 1.9% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $37.9M | 1,049,285 | 1.9% |
| Qualcomm Inc. Common(QCOM) | COMMON STOCK | 747525103 | $36.6M | 492,754 | 1.8% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $36.2M | 427,168 | 1.8% |
| Apache Corp. Common | COMMON STOCK | 37411105 | $34.6M | 552,618 | 1.7% |
| State Street Corp. Common(STT) | COMMON STOCK | 857477103 | $34.0M | 433,070 | 1.7% |
| Aflac Inc. Common | COMMON STOCK | 1055102 | $33.8M | 553,785 | 1.7% |
| American Express Common | COMMON STOCK | 25816109 | $32.8M | 352,782 | 1.6% |
| Pfizer, Inc. Common(PFE) | COMMON STOCK | 717081103 | $32.8M | 1,053,012 | 1.6% |
| Verizon Communications Common(VZ) | COMMON STOCK | 92343V104 | $32.5M | 695,751 | 1.6% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $31.0M | 819,211 | 1.6% |
| Target Corp. Common(TGT) | COMMON STOCK | 87612E106 | $30.8M | 406,206 | 1.5% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $30.6M | 317,889 | 1.5% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $30.3M | 651,674 | 1.5% |
| Post Holdings Inc Common(POST) | COMMON STOCK | 737446104 | $30.0M | 716,771 | 1.5% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $29.4M | 342,432 | 1.5% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $29.2M | 81,748 | 1.5% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $29.0M | 263,032 | 1.5% |
| Halliburton Company Common(HAL) | COMMON STOCK | 406216101 | $28.9M | 735,959 | 1.5% |
| Merck & Co Inc Common (New)(MRK) | COMMON STOCK | 58933Y105 | $28.7M | 504,709 | 1.4% |
| IBM Common(IBM) | COMMON STOCK | 459200101 | $27.7M | 172,387 | 1.4% |
| Chicago Bridge & Iron Co. Common | COMMON STOCK | 167250109 | $27.2M | 649,095 | 1.4% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $27.0M | 155,549 | 1.4% |
| EMC Corp Common | COMMON STOCK | 268648102 | $26.7M | 897,840 | 1.3% |
| American Water Works Company | COMMON STOCK | 30420103 | $25.0M | 469,655 | 1.3% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $24.3M | 352,558 | 1.2% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $23.8M | 260,873 | 1.2% |
| Bank of New York Mellon Corp | COMMON STOCK | 64058100 | $22.6M | 556,231 | 1.1% |
| Schlumberger Limited Common(SLB) | COMMON STOCK | 806857108 | $22.4M | 262,683 | 1.1% |
| Pacific Gas and Electric Co(PCG) | COMMON STOCK | 69331C108 | $22.3M | 419,658 | 1.1% |
| Staples, Inc. Common | COMMON STOCK | 855030102 | $22.2M | 1,225,008 | 1.1% |
| Google Inc. Class A Common | COMMON STOCK | 38259P508 | $21.8M | 41,138 | 1.1% |
| Baxter International Inc. Common | COMMON STOCK | 71813109 | $21.5M | 293,203 | 1.1% |
| ACE Limited Common | COMMON STOCK | H0023R105 | $21.2M | 184,631 | 1.1% |
| Nuance Communications Inc Common | COMMON STOCK | 67020Y100 | $21.2M | 1,483,950 | 1.1% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $21.1M | 363,798 | 1.1% |
| Laboratory Corp Common | COMMON STOCK | 50540R409 | $20.9M | 193,830 | 1.0% |
| Intel Corporation Common(INTC) | COMMON STOCK | 458140100 | $20.6M | 566,666 | 1.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $20.2M | 525,561 | 1.0% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $20.1M | 167,928 | 1.0% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $20.0M | 119,450 | 1.0% |
| Kohls Corp Common(KSS) | COMMON STOCK | 500255104 | $19.6M | 321,567 | 1.0% |