Q4 2013 Holdings
Filed 2014-02-11 | 9473 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $397.3M | 10,614,996 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $372.0M | 2,977,896 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $348.9M | 13,438,892 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $347.7M | 4,271,265 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $341.4M | 9,710,762 | 1.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $329.5M | 6,583,166 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $326.8M | 10,670,107 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $316.3M | 6,437,352 | 1.5% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $308.7M | 6,211,862 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.7M | 13,615,534 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $300.7M | 3,451,723 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $297.5M | 3,066,370 | 1.4% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $297.4M | 3,617,565 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $297.3M | 1,999,894 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $296.7M | 7,728,356 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $291.4M | 3,605,684 | 1.4% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $289.6M | 3,192,403 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $289.5M | 6,358,662 | 1.4% |
| Coach Inc | COM | 189754104 | $280.5M | 4,997,761 | 1.4% |
| Mattel Inc(MAT) | COM | 577081102 | $280.3M | 5,890,120 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $278.7M | 5,464,774 | 1.3% |
| CA Inc | COM | 12673P105 | $277.0M | 8,231,785 | 1.3% |
| Kraft Foods Group Inc | COM | 50076Q106 | $275.0M | 5,099,856 | 1.3% |
| Clorox Co del(CLX) | COM | 189054109 | $273.9M | 2,952,795 | 1.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $270.0M | 9,299,145 | 1.3% |
| Symantec Corp | COM | 871503108 | $267.0M | 11,323,277 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $265.8M | 5,924,502 | 1.3% |
| Lorillard Inc | COM | 544147101 | $263.6M | 5,202,248 | 1.3% |
| Staples Inc | COM | 855030102 | $260.1M | 16,369,553 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $255.2M | 454,863 | 1.2% |
| Reynolds American Inc | COM | 761713106 | $252.8M | 5,057,877 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201.0M | 1,986,148 | 1.0% |
| Google Inc | COM | 38259P508 | $135.6M | 121,014 | 0.7% |
| General Electric Co | COM | 369604103 | $118.0M | 4,209,602 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $117.2M | 1,279,132 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $98.4M | 2,167,241 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.1M | 1,404,004 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $77.9M | 657,183 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $69.9M | 4,488,709 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $68.9M | 367,294 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.5M | 169,350 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $66.9M | 1,619,024 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $62.9M | 1,207,569 | 0.3% |
| Ishares(IWF) | COM | 464287614 | $62.5M | 727,235 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62.2M | 837,537 | 0.3% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $61.2M | 1,178,245 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $55.5M | 726,566 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.8M | 1,431,568 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.8M | 648,420 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50.9M | 677,049 | 0.2% |