Q1 2013 Holdings
Filed 2014-05-12 | 2119 holdings | $154.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 7,602,783 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 13,018,563 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 36,240,787 | 2.1% |
| UBS AG-Reg | SHS NEW | H89231338 | $2.1M | 137,585,492 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1M | 17,327,224 | 1.3% |
| General Electric Co | COM | 369604103 | $2.0M | 84,891,513 | 1.3% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.9M | 9,100,412 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 67,080,798 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 22,053,497 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 59,808,571 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 22,102,179 | 1.1% |
| Google Inc | COM | 38259P508 | $1.7M | 2,103,278 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6M | 44,258,934 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5M | 35,967,061 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 30,330,579 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 38,915,842 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 38,108,861 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 17,615,126 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 23,101,868 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $1.1M | 25,563,949 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.1M | 25,182,376 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 20,837,707 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $998.8K | 12,625,683 | 0.6% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $991.1K | 23,592,112 | 0.6% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $973.0K | 6,226 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $950.5K | 78,034,916 | 0.6% |
| Deutsche Bank AG-Registered | NAMEN AKT | D18190898 | $915.4K | 23,438,360 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $913.9K | 43,708,656 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $904.9K | 15,930,732 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $895.4K | 40,981,295 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $892.2K | 11,913,408 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $874.2K | 13,056,775 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $817.3K | 8,198,069 | 0.5% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $800.0K | 4,710,251 | 0.5% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $739.2K | 12,531,496 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $720.2K | 2,702,417 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $683.2K | 7,312,921 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $669.1K | 11,107,901 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $642.1K | 6,263,455 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $609.1K | 4,277,284 | 0.4% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $599.9K | 7,206,272 | 0.4% |
| News Corp | COM | 65248E104 | $590.5K | 19,347,306 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $581.9K | 11,891,970 | 0.4% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $575.5K | 10,466,270 | 0.4% |
| US Bancorp(USB) | COM | 902973304 | $568.6K | 16,757,170 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $566.3K | 5,326,652 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $558.0K | 13,547,101 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $552.1K | 8,184,752 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $548.2K | 5,260,665 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $538.3K | 9,927,221 | 0.3% |