Q2 2013 Holdings
Filed 2026-04-15 | 48 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $185.5M | 2,052,640 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.0M | 4,923,675 | 6.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $108.5M | 917,050 | 4.4% |
| International Business Machs(IBM) | COM | 459200101 | $101.0M | 528,378 | 4.1% |
| General Electric Co | COM | 369604103 | $97.5M | 4,203,229 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.7M | 592,071 | 3.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $94.6M | 1,320,701 | 3.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $94.2M | 1,223,900 | 3.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $89.1M | 3,180,791 | 3.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $88.1M | 1,182,189 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $81.4M | 205,589 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $79.4M | 2,583,454 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.0M | 919,775 | 3.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $77.3M | 1,665,119 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $75.6M | 3,122,847 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $73.5M | 1,831,994 | 2.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $68.5M | 1,659,705 | 2.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $67.6M | 780,767 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.1M | 1,139,124 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57.2M | 935,813 | 2.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $53.7M | 1,022,700 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.8M | 492,468 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $47.4M | 1,339,421 | 1.9% |
| Google Inc | CL A | 38259P508 | $44.7M | 50,808 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $38.3M | 1,304,100 | 1.5% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $37.4M | 419,677 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $34.2M | 564,478 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.0M | 603,959 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $28.4M | 815,228 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.4M | 1,167,402 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $28.3M | 365,100 | 1.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $24.9M | 653,756 | 1.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $23.1M | 291,600 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.3M | 515,630 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.7M | 410,266 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.5M | 238,896 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $17.5M | 296,300 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $16.0M | 199,500 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.9M | 1,009,800 | 0.6% |
| Encana Corp | COM | 292505104 | $14.1M | 833,800 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.0M | 286,400 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.9M | 387,400 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.0M | 92,600 | 0.4% |
| Silver Wheaton Corp | COM | 828336107 | $8.4M | 432,350 | 0.3% |
| Agrium Inc | COM | 008916108 | $7.4M | 85,500 | 0.3% |
| Talisman Energy Inc | COM | 87425E103 | $4.7M | 409,400 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1M | 98,980 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.6M | 73,000 | 0.1% |