Q2 2014 Holdings
Filed 2014-08-06 | 25 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.3M | 2,680,000 | 97.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $627.4K | 9,050,000 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $395.0K | 4,600,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $379.2K | 3,625,000 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $225.2K | 3,000,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $207.3K | 2,500,000 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $199.3K | 5,250,000 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $185.5K | 2,200,000 | 0.1% |
| Intl Flavors & Fragrance(IFF) | COM | 459506101 | $177.3K | 1,700,000 | 0.1% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $168.9K | 2,634,371 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $159.5K | 3,000,000 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $155.7K | 2,900,000 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $141.6K | 1,200,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $141.5K | 5,300,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $122.7K | 3,000,000 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $114.8K | 2,000,000 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $108.6K | 2,900,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $108.5K | 1,380,000 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $106.8K | 900,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $94.3K | 1,100,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $90.0K | 700,000 | 0.1% |
| DOW Chem Co | COM | 260543103 | $82.3K | 1,600,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $62.4K | 500,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $47.7K | 700,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $47.3K | 500,000 | 0.0% |