Q4 2013 Holdings
Filed 2014-02-04 | 152 holdings | $446.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $252.8M | 21,034,396 | 56.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $182.6M | 8,135,380 | 41.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $320.7K | 2,817,985 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $307.3K | 6,019,303 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $302.6K | 5,272,970 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $299.6K | 3,150,589 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $297.3K | 5,704,638 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $284.8K | 4,870,429 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $255.4K | 8,339,063 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $247.5K | 7,892,128 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $235.0K | 2,434,008 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $233.7K | 1,392,412 | 0.1% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $228.3K | 2,176,515 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $227.4K | 6,076,472 | 0.1% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $219.7K | 2,698,987 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $216.0K | 2,604,201 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $214.5K | 3,440,814 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $207.7K | 11,026,430 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $205.9K | 1,971,320 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $204.7K | 2,679,036 | 0.0% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $204.7K | 3,211,503 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $202.1K | 1,571,065 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $188.6K | 3,628,411 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $182.7K | 1,981,393 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $181.5K | 967,574 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $175.7K | 1,252,901 | 0.0% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $174.4K | 2,247,979 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $172.3K | 3,453,055 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $170.9K | 5,071,124 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $168.7K | 300,636 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $166.2K | 3,661,712 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $154.1K | 1,832,235 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $143.2K | 1,666,613 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $132.4K | 1,364,544 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $128.6K | 5,695,858 | 0.0% |
| Staples Inc. | COM | 855030102 | $127.6K | 8,027,619 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $125.4K | 4,365,038 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $125.1K | 2,166,665 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $118.4K | 3,088,381 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $116.0K | 2,398,483 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $115.0K | 1,654,045 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $113.8K | 1,838,654 | 0.0% |
| Willis Group Holdings | COM | G96666105 | $113.1K | 2,524,386 | 0.0% |
| The Progressive Corporation(PGR) | COM | 743315103 | $111.9K | 4,105,123 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $109.7K | 2,049,646 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $100.0K | 2,771,042 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $96.5K | 1,373,143 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $90.3K | 807,886 | 0.0% |
| iStar Financial Inc. | COM | 45031U101 | $80.1K | 5,616,409 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $72.1K | 827,112 | 0.0% |