Q2 2014 Holdings
Filed 2014-08-11 | 148 holdings | $509.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $276.0M | 21,615,122 | 54.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $212.0M | 8,533,111 | 41.6% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $9.0M | 526,090 | 1.8% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $349.4K | 3,026,688 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $348.8K | 6,391,124 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $340.3K | 2,911,783 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $340.0K | 4,282,218 | 0.1% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $336.2K | 2,343,414 | 0.1% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $316.0K | 4,020,636 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $309.2K | 6,564,166 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $306.7K | 5,323,054 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $293.7K | 4,605,630 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $280.0K | 8,661,231 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $278.4K | 9,378,812 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $266.8K | 6,397,776 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $262.7K | 6,422,284 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $255.4K | 2,858,894 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $254.0K | 2,792,743 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $234.7K | 2,643,803 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $231.0K | 2,694,019 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $223.5K | 2,009,298 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $222.7K | 2,169,992 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $217.3K | 3,448,813 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $211.5K | 1,166,973 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $209.3K | 3,898,292 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $208.1K | 1,654,779 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $194.3K | 3,359,765 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $192.3K | 2,069,758 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $192.0K | 1,340,669 | 0.0% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $191.5K | 2,150,401 | 0.0% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $183.9K | 3,459,568 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $175.4K | 3,337,469 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $173.6K | 5,080,312 | 0.0% |
| Willis Group Holdings | COM | G96666105 | $169.4K | 3,912,162 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $167.1K | 1,908,741 | 0.0% |
| The Progressive Corporation(PGR) | COM | 743315103 | $159.7K | 6,299,108 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $157.8K | 4,693,803 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $156.1K | 1,121,227 | 0.0% |
| Gannett Co. Inc. | COM | 364730101 | $154.1K | 4,923,010 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $148.8K | 3,972,684 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $145.5K | 5,928,261 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $142.4K | 2,562,159 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $138.1K | 2,664,062 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $131.2K | 2,497,295 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $118.8K | 3,868,427 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $118.2K | 1,635,153 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $115.6K | 1,147,432 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $113.8K | 1,468,937 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $107.4K | 1,549,555 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $97.8K | 1,159,609 | 0.0% |