Q1 2011 Holdings
Filed 2026-04-21 | 30 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $139.5M | 2,354,155 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.1M | 4,413,833 | 9.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $92.9M | 1,785,528 | 7.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $81.6M | 1,324,708 | 6.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $73.3M | 681,813 | 5.9% |
| International Business Machs(IBM) | COM | 459200101 | $59.3M | 363,618 | 4.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.3M | 905,371 | 4.7% |
| Intel Corp(INTC) | COM | 458140100 | $56.7M | 2,811,756 | 4.5% |
| Abbott Labs(ABT) | COM | 002824100 | $54.5M | 1,111,394 | 4.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $53.8M | 1,629,485 | 4.3% |
| Coca Cola Co(KO) | COM | 191216100 | $52.1M | 784,727 | 4.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.5M | 2,139,781 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.8M | 929,431 | 3.4% |
| AT&T Inc(T) | COM | 00206R102 | $39.5M | 1,289,718 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $37.6M | 470,362 | 3.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.4M | 477,696 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.3M | 411,979 | 2.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $29.0M | 914,183 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.8M | 747,315 | 2.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $25.0M | 1,872,679 | 2.0% |
| General Electric Co | COM | 369604103 | $22.9M | 1,144,035 | 1.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.0M | 214,327 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9M | 189,468 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.2M | 83,160 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 253,750 | 0.7% |
| Hewlett Packard Co | COM | 428236103 | $7.8M | 189,391 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1M | 110,971 | 0.5% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.8M | 104,700 | 0.5% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.7M | 26,300 | 0.2% |
| Citigroup Inc | COM | 172967101 | $1.3M | 294,999 | 0.1% |