Q4 2014 Holdings
Filed 2026-04-07 | 54 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $217.1M | 1,966,639 | 6.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $191.5M | 2,071,160 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.5M | 3,261,382 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $127.4M | 1,218,349 | 3.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $112.9M | 1,171,885 | 3.5% |
| General Electric Co | COM | 369604103 | $111.1M | 4,394,594 | 3.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $110.2M | 1,209,318 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $109.7M | 1,476,230 | 3.4% |
| Google Inc | CL A | 38259P508 | $107.9M | 203,372 | 3.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $104.3M | 1,215,063 | 3.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $104.0M | 1,896,284 | 3.2% |
| Intel Corp(INTC) | COM | 458140100 | $99.9M | 2,753,553 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $98.0M | 3,145,423 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $94.8M | 2,108,898 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $94.8M | 2,244,483 | 2.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $93.4M | 1,645,462 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $88.8M | 791,878 | 2.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $81.5M | 1,178,179 | 2.5% |
| Mead Johnson Nutrition Co | COM | 582839106 | $72.3M | 718,948 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.2M | 1,153,402 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $68.0M | 719,225 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.3M | 2,312,622 | 2.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $56.8M | 768,398 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $54.1M | 664,287 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.9M | 808,844 | 1.6% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $52.2M | 796,802 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.0M | 923,526 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $49.0M | 1,458,359 | 1.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $44.0M | 515,153 | 1.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $39.2M | 911,864 | 1.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $37.7M | 467,481 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $37.1M | 823,106 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $37.0M | 536,035 | 1.1% |
| Google Inc | CL C | 38259P706 | $34.6M | 65,700 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.7M | 596,063 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $30.4M | 440,483 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.1M | 321,765 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.9M | 317,571 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $29.7M | 185,036 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $26.7M | 557,122 | 0.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $22.5M | 134,802 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $22.5M | 313,675 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.3M | 1,189,970 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.5M | 80,072 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.8M | 137,528 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.7M | 170,878 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.9M | 296,925 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 57,429 | 0.4% |
| Agrium Inc | COM | 008916108 | $9.6M | 101,340 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $5.4M | 291,803 | 0.2% |