Q1 2015 Holdings
Filed 2015-05-14 | 11603 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Foods Group Inc | COM | 50076Q106 | $472.0M | 5,418,343 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $440.2M | 12,651,830 | 1.8% |
| General Electric Co | COM | 369604103 | $392.2M | 15,809,674 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $390.8M | 14,199,348 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $388.9M | 4,746,746 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $380.2M | 7,818,528 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $369.9M | 3,523,874 | 1.5% |
| Staples Inc | COM | 855030102 | $365.4M | 22,439,179 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $362.3M | 2,257,186 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $360.4M | 11,038,959 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $359.3M | 3,686,897 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $358.0M | 2,876,842 | 1.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $357.2M | 6,213,994 | 1.5% |
| Coach Inc | COM | 189754104 | $357.1M | 8,619,695 | 1.5% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $353.5M | 3,773,064 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $352.0M | 8,681,459 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $351.9M | 1,733,667 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $347.4M | 6,944,473 | 1.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $334.2M | 4,285,296 | 1.4% |
| CA Inc | COM | 12673P105 | $333.4M | 10,224,094 | 1.4% |
| Lorillard Inc | COM | 544147101 | $329.8M | 5,047,426 | 1.4% |
| Reynolds American Inc | COM | 761713106 | $323.8M | 4,698,400 | 1.3% |
| Kellogg Co(KEL) | COM | 487836108 | $323.4M | 4,903,419 | 1.3% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $308.5M | 3,514,127 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $302.2M | 4,012,069 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $299.4M | 4,808,791 | 1.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $297.5M | 9,276,834 | 1.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $282.8M | 3,873,703 | 1.2% |
| Symantec Corp | COM | 871503108 | $279.7M | 11,972,872 | 1.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $255.5M | 3,753,043 | 1.1% |
| Gamestop Corp New(GME) | COM | 36467W109 | $254.9M | 6,713,888 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $184.7M | 2,172,859 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.0M | 4,058,508 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $153.5M | 1,526,134 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $120.1M | 832,449 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $100.0M | 1,837,887 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97.2M | 1,603,852 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $86.7M | 2,773,143 | 0.4% |
| Facebook Inc(META) | COM | 30303M102 | $86.7M | 1,054,568 | 0.4% |
| Google Inc | COM | 38259P706 | $81.7M | 149,115 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.1M | 827,088 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $78.0M | 743,767 | 0.3% |
| Google Inc | COM | 38259P508 | $74.9M | 135,084 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $74.6M | 760,512 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $73.8M | 357,505 | 0.3% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $68.7M | 1,216,488 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.5M | 184,185 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $64.8M | 570,564 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $64.5M | 4,188,716 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $59.1M | 369,811 | 0.2% |