Q1 2014 Holdings
Filed 2014-05-06 | 149 holdings | $490.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $284.5M | 21,043,292 | 58.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $188.0M | 8,386,885 | 38.3% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $7.0M | 466,440 | 1.4% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $336.9K | 2,883,707 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $329.2K | 5,349,218 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $314.5K | 6,289,698 | 0.1% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $310.7K | 3,854,322 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $309.2K | 3,244,791 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $306.4K | 5,047,259 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $296.0K | 6,219,215 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $292.7K | 1,492,061 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $282.4K | 8,790,937 | 0.1% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $262.7K | 2,205,776 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $262.6K | 6,407,127 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $240.2K | 7,707,516 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $233.4K | 2,795,782 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $230.5K | 5,984,714 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $224.8K | 2,750,346 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $219.8K | 1,993,995 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $218.2K | 1,133,568 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $215.9K | 2,695,885 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $214.8K | 3,471,698 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $211.8K | 2,502,279 | 0.0% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $199.1K | 3,283,500 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $195.6K | 3,774,294 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $192.6K | 1,609,292 | 0.0% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $191.2K | 2,197,248 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $185.7K | 3,713,312 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $181.7K | 1,339,536 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $179.8K | 2,686,413 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $173.2K | 3,481,687 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $172.1K | 3,176,235 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $171.6K | 319,622 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $154.6K | 1,900,746 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $153.1K | 4,941,677 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $148.5K | 5,764,027 | 0.0% |
| Willis Group Holdings | COM | G96666105 | $143.5K | 3,252,593 | 0.0% |
| The Progressive Corporation(PGR) | COM | 743315103 | $143.1K | 5,909,091 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $135.8K | 3,759,112 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $130.2K | 1,769,316 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $125.4K | 2,543,122 | 0.0% |
| Gannett Co. Inc. | COM | 364730101 | $123.7K | 4,480,654 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $122.1K | 4,040,791 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $109.4K | 1,115,686 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $108.5K | 1,445,136 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $106.3K | 710,931 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $97.3K | 3,161,867 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $92.8K | 1,133,697 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $89.4K | 1,077,316 | 0.0% |
| iStar Financial Inc. | COM | 45031U101 | $74.8K | 5,066,063 | 0.0% |