Q3 2014 Holdings
Filed 2026-04-07 | 54 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $195.2M | 2,075,904 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $195.1M | 1,936,892 | 6.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $123.7M | 1,160,398 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.6M | 2,537,246 | 3.7% |
| General Electric Co | COM | 369604103 | $116.6M | 4,550,602 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $114.0M | 1,524,865 | 3.6% |
| Google Inc | CL A | 38259P508 | $110.7M | 188,081 | 3.5% |
| Intel Corp(INTC) | COM | 458140100 | $99.6M | 2,859,213 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $99.2M | 3,355,208 | 3.1% |
| International Business Machs(IBM) | COM | 459200101 | $98.4M | 518,214 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $93.3M | 2,437,972 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $92.2M | 2,161,546 | 2.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $90.6M | 1,082,441 | 2.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $88.5M | 1,492,685 | 2.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $79.7M | 1,042,747 | 2.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $79.5M | 1,532,867 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $79.0M | 662,135 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.3M | 1,233,275 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $71.2M | 894,231 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.7M | 2,451,262 | 1.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $58.7M | 577,277 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.5M | 595,967 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $55.4M | 664,287 | 1.7% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $54.7M | 762,101 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $54.6M | 836,699 | 1.7% |
| Mead Johnson Nutrition Co | COM | 582839106 | $52.9M | 549,896 | 1.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $52.2M | 1,385,740 | 1.6% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $51.7M | 679,209 | 1.6% |
| Google Inc | CL C | 38259P706 | $47.7M | 82,637 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.4M | 913,898 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $45.6M | 1,293,824 | 1.4% |
| Crescent PT Energy Corp | COM | 22576C101 | $40.0M | 1,107,030 | 1.3% |
| Agrium Inc | COM | 008916108 | $37.7M | 423,378 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $37.1M | 893,187 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.2M | 371,546 | 1.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $32.2M | 334,949 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $32.1M | 823,778 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.6M | 547,549 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $30.8M | 850,491 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $27.4M | 553,770 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $25.4M | 331,698 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $23.2M | 325,649 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.2M | 1,245,882 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $19.4M | 238,821 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.0M | 396,334 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.6M | 89,452 | 0.6% |
| Silver Wheaton Corp | COM | 828336107 | $16.0M | 800,774 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.0M | 319,480 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.0M | 132,681 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.8M | 159,789 | 0.4% |