Q4 2014 Holdings
Filed 2015-02-12 | 143 holdings | $554.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $309.4M | 23,348,194 | 55.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $221.1M | 7,950,020 | 39.9% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $10.4M | 504,135 | 1.9% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $390.1K | 3,392,505 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $385.4K | 7,123,221 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $382.3K | 6,826,308 | 0.1% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $365.9K | 4,017,207 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $363.3K | 8,070,717 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $330.6K | 10,612,885 | 0.1% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $329.1K | 3,105,115 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $317.3K | 8,177,177 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $317.2K | 5,067,970 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $313.2K | 5,117,272 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $287.8K | 3,125,836 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $287.1K | 6,181,868 | 0.1% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $267.4K | 2,073,586 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $266.9K | 1,377,514 | 0.0% |
| Medtronic PLC NPV(MDT) | COM | G5960L103 | $265.6K | 3,678,388 | 0.0% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $262.4K | 3,825,835 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $257.7K | 2,849,184 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $256.3K | 2,218,237 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $255.7K | 2,714,193 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $237.2K | 4,089,309 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $231.5K | 3,090,916 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $230.9K | 2,092,191 | 0.0% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $224.9K | 2,465,074 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $223.0K | 2,701,815 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $220.3K | 3,071,355 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $211.5K | 1,318,010 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A200 | $210.5K | 5,705,982 | 0.0% |
| Willis Group Holdings | COM | G96666105 | $209.0K | 4,664,716 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $206.7K | 3,733,117 | 0.0% |
| The Goodyear Tire & Rubber Com(GT) | COM | 382550101 | $196.2K | 6,867,742 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $192.8K | 2,035,513 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $192.5K | 5,675,217 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $189.6K | 5,567,057 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $188.7K | 8,454,308 | 0.0% |
| The Progressive Corporation(PGR) | COM | 743315103 | $187.9K | 6,962,830 | 0.0% |
| Gannett Co. Inc. | COM | 364730101 | $174.8K | 5,474,615 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $169.3K | 4,266,435 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $166.3K | 3,074,545 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $162.7K | 2,842,559 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $161.4K | 2,001,954 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $145.3K | 4,415,530 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $141.7K | 1,673,172 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $128.8K | 1,757,369 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $114.6K | 2,090,782 | 0.0% |
| Jarden Corp | COM | 471109108 | $113.2K | 2,364,432 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $111.5K | 1,368,668 | 0.0% |
| Alere Inc | COM | 01449J105 | $101.4K | 2,669,006 | 0.0% |