Q3 2014 Holdings
Filed 2014-11-13 | 141 holdings | $497.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $273.3M | 23,137,833 | 54.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $201.6M | 8,009,927 | 40.5% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $10.0M | 605,370 | 2.0% |
| Citigroup Inc.(C) | COM | 172967424 | $360.1K | 6,949,731 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $344.5K | 3,262,204 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $344.2K | 6,372,446 | 0.1% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $343.8K | 4,106,101 | 0.1% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $337.9K | 2,670,313 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $319.1K | 4,679,710 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $317.1K | 7,624,383 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $307.5K | 5,103,836 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $301.5K | 10,195,767 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $297.7K | 3,006,210 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $293.9K | 8,500,230 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $287.1K | 6,192,972 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $269.1K | 2,890,903 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $248.7K | 1,310,068 | 0.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $235.0K | 2,639,119 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $234.3K | 2,664,862 | 0.0% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $232.1K | 3,923,363 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $230.7K | 2,144,813 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $230.5K | 2,869,184 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $229.5K | 3,703,791 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $225.8K | 3,419,509 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $211.8K | 3,938,674 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $209.8K | 2,082,856 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $205.2K | 1,797,656 | 0.0% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $197.4K | 2,306,956 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $192.4K | 1,357,904 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $188.0K | 1,955,626 | 0.0% |
| Willis Group Holdings | COM | G96666105 | $188.0K | 4,541,356 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $186.2K | 3,410,055 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $180.2K | 8,136,122 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $179.0K | 1,229,054 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $175.0K | 3,373,187 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A200 | $167.5K | 5,028,661 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $165.7K | 1,962,768 | 0.0% |
| The Progressive Corporation(PGR) | COM | 743315103 | $165.4K | 6,542,581 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $162.0K | 5,502,391 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $157.3K | 5,091,567 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $154.3K | 4,065,016 | 0.0% |
| Gannett Co. Inc. | COM | 364730101 | $150.0K | 5,055,569 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $140.7K | 2,619,894 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $138.1K | 4,295,566 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $137.7K | 2,630,153 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $120.3K | 1,676,366 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $117.1K | 1,657,313 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $102.8K | 1,232,847 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $101.8K | 1,489,134 | 0.0% |
| Jarden Corp | COM | 471109108 | $94.6K | 1,573,630 | 0.0% |