Q1 2014 Holdings
Filed 2026-04-07 | 52 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215.9M | 2,342,200 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $159.7M | 319,000 | 5.2% |
| Google Inc | CL A | 38259P508 | $152.1M | 128,757 | 4.9% |
| International Business Machs(IBM) | COM | 459200101 | $137.3M | 777,378 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.2M | 3,281,530 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $115.1M | 1,301,022 | 3.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $102.8M | 921,300 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $100.3M | 1,350,898 | 3.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $99.6M | 1,334,109 | 3.2% |
| General Electric Co | COM | 369604103 | $99.3M | 3,951,500 | 3.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $96.4M | 1,258,391 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $94.3M | 3,101,800 | 3.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $94.2M | 1,778,670 | 3.0% |
| Intel Corp(INTC) | COM | 458140100 | $92.9M | 3,787,608 | 3.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $84.5M | 1,863,671 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $84.0M | 2,277,000 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $77.6M | 2,053,088 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.3M | 1,396,600 | 2.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $71.5M | 816,700 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $70.8M | 906,700 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.8M | 3,046,627 | 2.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $63.1M | 932,497 | 2.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $62.3M | 1,020,824 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.6M | 632,601 | 1.9% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $55.7M | 742,700 | 1.8% |
| Mead Johnson Nutrition Co | COM | 582839106 | $54.3M | 706,744 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $54.1M | 1,622,321 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $47.6M | 619,992 | 1.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $44.9M | 2,679,200 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.8M | 507,976 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $40.0M | 1,092,000 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.5M | 739,066 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.9M | 715,600 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $30.6M | 471,600 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $26.5M | 807,100 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.6M | 500,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6M | 132,600 | 0.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $23.3M | 602,365 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.0M | 184,705 | 0.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $20.4M | 233,079 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.6M | 319,312 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.0M | 131,640 | 0.5% |
| Monsanto Co New | COM | 61166W101 | $13.3M | 124,573 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $11.3M | 154,000 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.7M | 255,828 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.2M | 311,300 | 0.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $9.0M | 259,600 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.6M | 100,000 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.9M | 38,100 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.8M | 108,780 | 0.2% |