Q4 2014 Holdings
Filed 2015-02-13 | 133 holdings | $355.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems in(CSCO) | COM | 17275R102 | $242.1M | 8,705,499 | 68.1% |
| Cummins Inc(CMI) | COM | 231021106 | $100.6M | 697,714 | 28.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 9,462,536 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $562.6K | 10,262,974 | 0.2% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $439.2K | 7,018,363 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $438.4K | 2,667,884 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435.4K | 9,372,865 | 0.1% |
| Cigna Corp | COM | 125509109 | $407.3K | 3,957,529 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $403.7K | 4,191,238 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $378.9K | 4,019,416 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $358.1K | 1,365,672 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $354.8K | 10,487,212 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $334.8K | 4,503,795 | 0.1% |
| Google Inc | COM | 38259P706 | $334.3K | 635,131 | 0.1% |
| Google Inc | COM | 38259P508 | $323.0K | 608,756 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $278.6K | 2,490,254 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $273.2K | 2,006,367 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $257.4K | 2,294,819 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $253.0K | 5,625,002 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $242.1K | 3,232,142 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $230.0K | 3,964,636 | 0.1% |
| CF Industries HO(CF) | COM | 125269100 | $226.9K | 832,463 | 0.1% |
| Johnson & Johnso(JNJ) | COM | 478160104 | $222.1K | 2,123,670 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $219.9K | 2,244,701 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $219.7K | 2,483,179 | 0.1% |
| Marathon Oil COR(MRO*) | COM | 565849106 | $219.2K | 7,749,376 | 0.1% |
| Unitedhealth GRO(UNH) | COM | 91324P102 | $216.5K | 2,141,177 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $210.5K | 2,219,939 | 0.1% |
| Roper Industries(ROP) | COM | 776696106 | $209.7K | 1,340,908 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $200.3K | 5,519,515 | 0.1% |
| Facebook(META) | COM | 30303M102 | $187.3K | 2,400,131 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $184.8K | 4,699,658 | 0.1% |
| National Oilwell(NOVEUR) | COM | 637071101 | $182.0K | 2,778,042 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $170.0K | 1,302,991 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $166.5K | 1,801,237 | 0.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $165.4K | 1,755,851 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $163.3K | 1,726,890 | 0.0% |
| Mead Johnson NUT | COM | 582839106 | $136.6K | 1,358,810 | 0.0% |
| EMC Corp ACH | COM | 268648102 | $131.3K | 4,415,647 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $126.7K | 3,527,480 | 0.0% |
| Medtronic PLC | COM | 585055106 | $118.9K | 1,647,197 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $117.9K | 1,294,435 | 0.0% |
| General Electric | COM | 369604103 | $116.6K | 4,615,412 | 0.0% |
| Itau Unibanco HO(BVXB) | COM | 465562106 | $116.2K | 8,928,608 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $115.8K | 727,018 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $114.8K | 3,687,362 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $111.8K | 2,065,462 | 0.0% |
| IBM(IBM) | COM | 459200101 | $110.2K | 686,679 | 0.0% |
| American Express(AXP) | COM | 025816109 | $109.7K | 1,179,570 | 0.0% |
| Goldman Sachs GR(GS) | COM | 38141G104 | $108.5K | 559,872 | 0.0% |