Q4 2014 Holdings
Filed 2015-02-13 | 11252 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $404.5M | 4,440,131 | 1.7% |
| Staples Inc | COM | 855030102 | $398.6M | 21,995,150 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.4M | 14,178,583 | 1.7% |
| General Electric Co | COM | 369604103 | $388.9M | 15,388,297 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $381.9M | 12,259,853 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $378.2M | 8,958,843 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $377.3M | 3,363,406 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $376.1M | 11,196,468 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $357.1M | 7,634,077 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $352.1M | 3,189,856 | 1.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $346.2M | 6,096,573 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $344.8M | 2,148,848 | 1.5% |
| Kraft Foods Group Inc | COM | 50076Q106 | $331.3M | 5,287,194 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $330.8M | 6,713,564 | 1.4% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $330.2M | 3,697,225 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $329.3M | 3,514,111 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $327.2M | 1,698,943 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $327.1M | 4,737,029 | 1.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $325.3M | 4,199,375 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $319.5M | 3,922,605 | 1.4% |
| Coach Inc | COM | 189754104 | $318.6M | 8,482,739 | 1.4% |
| Kellogg Co(KEL) | COM | 487836108 | $317.9M | 4,857,822 | 1.4% |
| Lorillard Inc | COM | 544147101 | $312.4M | 4,963,742 | 1.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $307.4M | 9,125,854 | 1.3% |
| CA Inc | COM | 12673P105 | $303.5M | 9,967,953 | 1.3% |
| Symantec Corp | COM | 871503108 | $300.0M | 11,694,146 | 1.3% |
| Reynolds American Inc | COM | 761713106 | $294.4M | 4,581,279 | 1.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $294.0M | 3,646,765 | 1.3% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $272.6M | 3,434,193 | 1.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $247.9M | 3,676,672 | 1.1% |
| Gamestop Corp New(GME) | COM | 36467W109 | $223.4M | 6,609,973 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $185.4M | 2,005,181 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.1M | 3,856,253 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $145.4M | 1,390,714 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $105.3M | 701,011 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $97.0M | 472,084 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $95.0M | 2,617,773 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $93.5M | 1,705,540 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.6M | 1,336,359 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $80.0M | 4,474,046 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $78.5M | 1,006,067 | 0.3% |
| Google Inc | COM | 38259P508 | $70.0M | 132,003 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $68.5M | 726,690 | 0.3% |
| Google Inc | COM | 38259P706 | $68.3M | 129,721 | 0.3% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $67.6M | 1,165,447 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $66.7M | 708,176 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $66.6M | 1,231,326 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.8M | 685,111 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62.1M | 1,381,196 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $59.4M | 372,935 | 0.3% |