Q1 2014 Holdings
Filed 2014-05-19 | 1517 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services Group(PNC) | COM | 693475105 | $12.9K | 148,642 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $13.1K | 132,926 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3K | 110,678 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $13.5K | 165,384 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $13.5K | 164,666 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $13.6K | 115,759 | 0.0% |
| Allergan Inc | COM | 018490102 | $13.7K | 110,653 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $13.8K | 245,831 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.9K | 236,304 | 0.0% |
| Marsh + Mclennan COS(MRSH) | COM | 571748102 | $14.1K | 285,362 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $14.2K | 86,658 | 0.0% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $14.3K | 292,144 | 0.0% |
| Freeport Mcmoran Copper W/I(FCX) | COM | 35671D857 | $14.4K | 434,795 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.5K | 133,364 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $14.6K | 193,906 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $14.6K | 183,300 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $15.2K | 77,516 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.3K | 141,536 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $15.4K | 208,714 | 0.0% |
| EMC Corp | COM | 268648102 | $15.5K | 563,886 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.6K | 88,158 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $15.8K | 185,115 | 0.0% |
| Praxair Inc | COM | 74005P104 | $15.8K | 120,825 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $15.9K | 429,333 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $16.0K | 116,323 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.3K | 116,656 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COM | N53745100 | $16.3K | 183,500 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $16.5K | 338,807 | 0.0% |
| Time Warner Inc | COM | 887317303 | $16.5K | 252,636 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.5K | 313,082 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $16.7K | 222,930 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.8K | 53,300 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $16.9K | 238,634 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $17.2K | 14,400 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $17.2K | 1,101,728 | 0.0% |
| Twenty First Century FOX A | COM | 90130A101 | $17.5K | 548,051 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.6K | 239,969 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.7K | 177,796 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $17.9K | 242,988 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.0K | 325,410 | 0.0% |
| Monsanto Co | COM | 61166W101 | $18.7K | 164,452 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.7K | 195,780 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $18.8K | 310,295 | 0.0% |
| Mondelez International Inc A(MDLZ) | COM | 609207105 | $19.2K | 554,395 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.3K | 117,742 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $19.4K | 290,529 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $20.3K | 219,224 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $20.6K | 411,253 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $20.6K | 396,935 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.8K | 344,413 | 0.0% |