Q1 2015 Holdings
Filed 2015-05-12 | 623 holdings | $244.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $60.2M | 2,186,276 | 24.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $32.5M | 554,400 | 13.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.1M | 476,652 | 11.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $18.9M | 302,870 | 7.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $17.6M | 25,728 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $15.7M | 691,056 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 87,290 | 4.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.5M | 22,508 | 3.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $8.3M | 213,886 | 3.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.7M | 104,234 | 3.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.6M | 50,112 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 231,967 | 1.7% |
| CarMax Inc(KMX) | COM | 143130102 | $3.8M | 54,917 | 1.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.1M | 110,506 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 53,019 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 42,326 | 1.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.9M | 29,555 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $126.0K | 1,013,017 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $114.0K | 3,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.8K | 793,069 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $77.9K | 658,823 | 0.0% |
| WellPoint Inc(ELV) | COM | 036752103 | $77.4K | 501,273 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $73.5K | 896,902 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.6K | 1,761,305 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $69.6K | 612,312 | 0.0% |
| Chesapeake Energy Corp | CONV | 165167BW6 | $67.8K | 67,000,000 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $61.1K | 270,307 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $59.2K | 1,813,824 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $54.2K | 525,433 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $53.8K | 655,126 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $52.1K | 486,399 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $51.6K | 484,587 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $50.5K | 481,861 | 0.0% |
| Health Care REIT Inc | REIT | 42217K106 | $50.0K | 645,834 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $48.2K | 586,323 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $48.2K | 494,543 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $48.1K | 367,668 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $48.0K | 660,208 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.4K | 824,574 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $46.8K | 423,933 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.4K | 933,506 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $44.9K | 457,968 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $44.7K | 573,765 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $43.8K | 765,812 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $42.8K | 787,027 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.8K | 1,230,560 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $42.0K | 484,055 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $40.7K | 188,095 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.9K | 469,360 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $37.4K | 476,336 | 0.0% |