Q3 2013 Holdings
Filed 2026-04-15 | 48 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207.7M | 2,414,500 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $165.8M | 347,711 | 6.0% |
| International Business Machs(IBM) | COM | 459200101 | $125.8M | 679,378 | 4.5% |
| Google Inc | CL A | 38259P508 | $116.9M | 133,508 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.6M | 3,381,700 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.5M | 1,193,500 | 3.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $102.4M | 1,384,109 | 3.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $101.0M | 831,000 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $100.2M | 3,020,754 | 3.6% |
| General Electric Co | COM | 369604103 | $96.4M | 4,037,000 | 3.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $90.2M | 1,193,000 | 3.3% |
| Intel Corp(INTC) | COM | 458140100 | $86.8M | 3,787,608 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $86.1M | 3,000,000 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84.4M | 1,252,298 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $80.2M | 2,116,588 | 2.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $77.0M | 1,618,200 | 2.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $76.6M | 866,500 | 2.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $75.9M | 1,837,471 | 2.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $65.8M | 760,000 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.9M | 632,601 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.4M | 1,109,900 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $56.5M | 1,670,821 | 2.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $54.7M | 933,300 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.3M | 569,613 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $44.0M | 579,992 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.6M | 1,818,400 | 1.5% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $41.5M | 730,631 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $41.3M | 1,152,100 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.6M | 200,000 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $32.9M | 472,700 | 1.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $32.8M | 2,377,125 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.7M | 657,766 | 1.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $29.7M | 400,596 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $29.3M | 884,200 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.7M | 550,000 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.1M | 515,630 | 0.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $21.8M | 233,079 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.1M | 305,243 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $15.6M | 270,000 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.4M | 160,000 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.2M | 131,640 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.4M | 394,600 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.0M | 286,400 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.7M | 95,700 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.7M | 40,000 | 0.2% |
| Talisman Energy Inc | COM | 87425E103 | $4.7M | 409,400 | 0.2% |
| Agrium Inc | COM | 008916108 | $1.8M | 21,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $840.8K | 4,400 | 0.0% |