Q2 2013 Holdings
Filed 2013-07-16 | 150 holdings | $383.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $189.7M | 20,465,802 | 49.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $184.6M | 7,594,744 | 48.1% |
| AutoZone Inc.(AZO) | COM | 053332102 | $359.0K | 848 | 0.1% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $283.3K | 3,879,270 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $275.7K | 5,357,310 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $275.4K | 3,086,588 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $268.5K | 5,597,626 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $267.7K | 5,988,820 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $257.7K | 4,881,065 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $257.2K | 2,766,987 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $222.7K | 7,951,442 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $221.5K | 9,064,766 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $214.1K | 6,201,222 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $209.2K | 1,588,742 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $204.2K | 2,652,105 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $197.1K | 2,409,713 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $192.2K | 2,474,860 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $192.0K | 1,976,347 | 0.1% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $183.5K | 5,254,353 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $180.8K | 2,862,828 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $169.8K | 879,522 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $165.4K | 3,303,306 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $163.2K | 2,238,677 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $162.1K | 3,340,248 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $150.6K | 1,578,940 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $150.1K | 3,635,853 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $146.8K | 1,751,355 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $144.5K | 1,321,085 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $143.9K | 752,951 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $138.9K | 1,402,617 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $128.7K | 1,860,858 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $127.7K | 3,738,702 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $123.8K | 4,868,467 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $121.9K | 5,741,763 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $120.1K | 303,281 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $120.0K | 3,880,907 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $118.5K | 1,710,635 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $114.9K | 1,895,222 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $112.7K | 2,171,546 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $107.1K | 2,557,194 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $101.7K | 1,596,336 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $100.4K | 2,877,757 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $99.8K | 7,739,129 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $98.6K | 3,251,340 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $98.5K | 5,102,284 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $79.2K | 1,218,247 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $75.6K | 825,781 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $63.8K | 1,033,697 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $63.1K | 728,866 | 0.0% |
| Willis Group Holdings | COM | G96666105 | $54.8K | 1,343,285 | 0.0% |