Q2 2014 Holdings
Filed 2026-04-07 | 56 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 | $198.8M | 1,974,125 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $167.8M | 1,805,889 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.6M | 1,229,677 | 4.1% |
| General Electric Co | COM | 369604103 | $118.5M | 4,508,183 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.0M | 2,660,674 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $110.7M | 1,397,730 | 3.5% |
| Google Inc | CL A | 38259P508 | $110.0M | 188,081 | 3.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $102.6M | 3,456,356 | 3.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $101.6M | 2,506,171 | 3.2% |
| International Business Machs(IBM) | COM | 459200101 | $100.0M | 551,741 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $98.7M | 756,257 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $95.5M | 3,090,639 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $92.3M | 2,179,957 | 2.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $92.0M | 1,170,981 | 2.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $88.3M | 1,525,686 | 2.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $77.6M | 1,476,192 | 2.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $75.5M | 1,006,145 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.2M | 1,270,940 | 2.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $69.8M | 591,782 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.3M | 2,668,193 | 2.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $62.8M | 762,891 | 2.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $62.1M | 823,686 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $57.7M | 684,275 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.6M | 644,415 | 1.8% |
| Mead Johnson Nutrition Co | COM | 582839106 | $53.9M | 578,916 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $52.9M | 775,492 | 1.7% |
| Google Inc | CL C | 38259P706 | $51.5M | 89,580 | 1.6% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $51.0M | 778,789 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $45.7M | 1,293,824 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.8M | 444,655 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $41.8M | 515,982 | 1.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $41.1M | 926,576 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $36.0M | 878,976 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.3M | 625,052 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $34.3M | 803,744 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $33.6M | 391,789 | 1.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $33.5M | 815,454 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.2M | 703,976 | 1.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $31.7M | 308,472 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4M | 129,540 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $24.0M | 521,929 | 0.8% |
| Agrium Inc | COM | 008916108 | $23.2M | 253,173 | 0.7% |
| Silver Wheaton Corp | COM | 828336107 | $20.6M | 779,674 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.0M | 307,298 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.8M | 396,334 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $17.1M | 213,170 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.6M | 319,480 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.3M | 132,681 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.5M | 170,202 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.6M | 225,150 | 0.4% |