Q1 2015 Holdings
Filed 2025-12-29 | 273 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0M | 62,905 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $6.2M | 79,909 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.3M | 53,090 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 64,535 | 0.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.4M | 124,011 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $6.4M | 192,889 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 62,077 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.7M | 197,579 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1M | 19,452 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.2M | 199,204 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.5M | 225,692 | 0.3% |
| DOW Chem Co | COM | 260543103 | $7.5M | 156,214 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.5M | 119,164 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 50,776 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8M | 75,715 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 137,135 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $8.1M | 95,553 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 19,719 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4M | 172,403 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7M | 112,129 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9M | 78,014 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.0M | 119,998 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.1M | 140,699 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.2M | 107,876 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.2M | 110,692 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $9.3M | 80,371 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 144,492 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.5M | 72,420 | 0.4% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $9.7M | 115,618 | 0.4% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.7M | 135,967 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $10.1M | 299,969 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.4M | 182,707 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 73,302 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 386,746 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.7M | 98,932 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8M | 91,133 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $10.8M | 67,294 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.4M | 226,912 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5M | 60,951 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $11.6M | 228,980 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $11.9M | 119,097 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.1M | 139,769 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.2M | 143,948 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 33,097 | 0.5% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $12.4M | 220,824 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5M | 289,422 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.5M | 127,404 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $12.5M | 221,558 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $12.9M | 78,209 | 0.5% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $12.9M | 313,100 | 0.5% |