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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$59.19 |
$933,171,000 |
15,370,956 |
3.7% |
116,509,000 |
1,406,152 |
0.403 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
2 |
- |
$99.02 |
$875,337,000 |
1,630,839 |
3.47% |
-101,127,000 |
-109,677 |
0.176 |
Personal Computers |
|
|
BAC |
Bank of America Corp |
3 |
- |
$15.50 |
$796,940,000 |
46,333,748 |
3.16% |
75,476,000 |
-3,024 |
0.43 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$128.37 |
$595,370,000 |
4,764,101 |
2.36% |
88,800,000 |
491,414 |
0.514 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
5 |
- |
$51.60 |
$557,308,000 |
11,204,433 |
2.21% |
114,736,000 |
1,456,143 |
0.212 |
Domestic Money Center... |
|
|
GOOGL |
Google Inc |
6 |
- |
$599.02 |
$965,836,000 |
866,602 |
1.92% |
25,120,000 |
49,624 |
0.064 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$43.97 |
$476,754,000 |
11,630,993 |
1.89% |
43,735,000 |
56,051 |
0.14 |
Application Software |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$79.26 |
$454,003,000 |
5,632,789 |
1.8% |
-4,408,000 |
1,900 |
0.204 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$104.37 |
$400,198,000 |
4,097,034 |
1.59% |
-61,575,000 |
-465,936 |
0.088 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
10 |
- |
$51.58 |
$310,518,000 |
6,524,066 |
1.23% |
217,081,000 |
4,622,629 |
0.23 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
11 |
- |
$195.78 |
$277,088,000 |
1,439,494 |
1.1% |
1,544,000 |
-29,523 |
0.125 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
12 |
- |
$133.24 |
$270,936,000 |
2,278,496 |
1.07% |
6,830,000 |
164,129 |
0.116 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$75.83 |
$269,810,000 |
3,421,374 |
1.07% |
21,624,000 |
78,795 |
0.204 |
Communication Equipment |
|
|
AIG |
American International Grou... |
14 |
- |
$53.95 |
$265,231,000 |
5,303,562 |
1.05% |
76,367,000 |
1,603,980 |
0.296 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
15 |
- |
$40.55 |
$262,998,000 |
6,428,709 |
1.04% |
6,375,000 |
-278,626 |
0.129 |
Application Software |
|
|
ITC |
ITC Holdings Corp |
16 |
- |
$36.17 |
$246,056,000 |
6,587,835 |
0.98% |
35,650,000 |
4,391,990 |
4.179 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
17 |
- |
$40.68 |
$235,263,000 |
6,085,436 |
0.93% |
-10,705,000 |
131,247 |
0.144 |
Beverage Soft Drinks... |
|
|
C |
Citigroup Inc |
18 |
- |
$49.70 |
$225,471,000 |
4,736,794 |
0.89% |
-9,687,000 |
224,074 |
0.162 |
Domestic Money Center... |
|
|
HK |
Halcon Resources Corp |
19 |
- |
$6.32 |
$214,329,000 |
49,498,596 |
0.85% |
23,888,000 |
161,610 |
11.939 |
Oil & Gas Drilling & ... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$90.97 |
$195,062,000 |
2,336,073 |
0.77% |
9,101,000 |
93,957 |
0.15 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
21 |
- |
$84.48 |
$194,454,000 |
2,375,155 |
0.77% |
-6,374,000 |
70,237 |
0.135 |
Cigarettes & Other To... |
|
|
SLB |
Schlumberger Ltd |
22 |
- |
$111.89 |
$191,657,000 |
1,965,713 |
0.76% |
82,020,000 |
749,016 |
0.148 |
Oil & Gas Equipment &... |
|
|
MET |
MetLife Inc |
23 |
- |
$54.81 |
$190,909,000 |
3,615,707 |
0.76% |
14,811,000 |
349,788 |
0.342 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$25.92 |
$179,511,000 |
8,008,542 |
0.71% |
-38,470,000 |
-1,709,734 |
0.147 |
Networking & Communic... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
25 |
- |
$62.58 |
$179,197,000 |
3,284,404 |
0.71% |
12,246,000 |
-236,291 |
1.513 |
Sporting and Park Ent... |
|
|
MRC |
MRC Global Inc. |
26 |
- |
$27.80 |
$167,617,000 |
6,217,238 |
0.66% |
-32,945,000 |
200 |
6.126 |
Machine Tools & Acces... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$76.19 |
$164,883,000 |
2,207,263 |
0.65% |
-6,685,000 |
2,001,906 |
1.906 |
Business Services |
|
|
FB |
Facebook Inc |
28 |
- |
$74.92 |
$160,354,000 |
2,661,915 |
0.64% |
20,872,000 |
109,592 |
0.197 |
Internet Service Prov... |
|
|
MDLZ |
Mondelez International Inc |
29 |
- |
$38.22 |
$151,101,000 |
4,373,404 |
0.6% |
9,460,000 |
360,900 |
0.247 |
Food - Major Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$75.71 |
$148,117,000 |
1,937,941 |
0.59% |
1,263,000 |
71,711 |
0.057 |
Discount, Variety Stores |
|
|
QQQ |
Powershares QQQ Trust |
31 |
- |
$96.77 |
$143,682,000 |
1,638,900 |
0.57% |
143,682,000 |
1,638,900 |
0.182 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
32 |
- |
$78.38 |
$130,644,000 |
1,745,171 |
0.52% |
10,477,000 |
66,162 |
0.136 |
Drug Stores |
|
|
WAG |
Walgreen Co |
33 |
- |
$71.45 |
$129,899,000 |
1,967,267 |
0.52% |
16,911,000 |
200 |
0.228 |
Drug Stores |
|
|
ABEV |
Companhia de Bebidas das Am... |
34 |
- |
$7.41 |
$129,196,000 |
17,435,380 |
0.51% |
11,020,000 |
1,357,000 |
0.18 |
Beverage - Brewers |
|
|
PNC |
PNC Financial Services Grou... |
35 |
- |
$83.86 |
$127,592,000 |
1,466,570 |
0.51% |
19,569,000 |
74,163 |
0.279 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
36 |
- |
$91.86 |
$127,361,000 |
1,414,650 |
0.51% |
-367,000 |
6,869 |
0.123 |
Credit Services |
|
|
SBAC |
SBA Communications Corp |
37 |
- |
$106.67 |
$127,018,000 |
1,396,413 |
0.5% |
10,190,000 |
96,013 |
1.077 |
Wireless Communications |
|
|
CNQ |
Canadian Natural Resource (... |
38 |
- |
$44.55 |
$121,125,000 |
3,155,333 |
0.48% |
18,554,000 |
123,011 |
0.288 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$57.97 |
$119,528,000 |
2,105,480 |
0.47% |
20,736,000 |
131,611 |
0.069 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
40 |
- |
$35.65 |
$113,791,000 |
3,244,674 |
0.45% |
-68,904,000 |
-1,951,430 |
0.055 |
Long Distance Carriers |
|
|
FDX |
Fedex Corp |
41 |
- |
$149.53 |
$112,007,000 |
844,957 |
0.44% |
7,938,000 |
121,100 |
0.268 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
42 |
- |
$34.25 |
$109,431,000 |
4,239,230 |
0.43% |
-9,058,000 |
-325,956 |
0.084 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$175.95 |
$108,211,000 |
660,428 |
0.43% |
-102,319,000 |
-527,265 |
0.13 |
Investment Brokerage ... |
|
|
SPG |
Simon Property Group Inc |
44 |
- |
$170.47 |
$108,089,000 |
659,077 |
0.43% |
15,016,000 |
47,400 |
0.212 |
REIT - Retail |
|
|
CBST |
Cubist Pharmaceuticals Inc |
45 |
- |
$61.40 |
$106,419,000 |
1,454,800 |
0.42% |
-54,695,000 |
-884,600 |
1.964 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
46 |
- |
$59.25 |
$102,696,000 |
1,100,000 |
0.41% |
18,366,000 |
200,000 |
0.267 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
47 |
- |
$41.65 |
$98,411,000 |
2,629,203 |
0.39% |
-332,000 |
57,113 |
0.13 |
Cigarettes & Other To... |
|
|
USB |
US Bancorp Delaware |
48 |
- |
$42.57 |
$96,630,000 |
2,254,541 |
0.38% |
62,516,000 |
1,410,138 |
0.119 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
49 |
- |
$316.43 |
$94,110,000 |
299,257 |
0.37% |
-45,048,000 |
-140,463 |
0.167 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$30.10 |
$93,779,000 |
2,919,642 |
0.37% |
7,183,000 |
92,486 |
0.039 |
Drug Manufacturers - ... |
|
|
APC |
Anadarko Petroleum Corp |
51 |
- |
$107.65 |
$93,774,000 |
1,106,351 |
0.37% |
902,000 |
-64,498 |
0.222 |
Independent Oil & Gas |
|
|
INCY |
Incyte Corp |
52 |
- |
$47.14 |
$91,455,000 |
1,708,800 |
0.36% |
-28,928,000 |
-668,900 |
1.061 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$102.11 |
$91,202,000 |
928,455 |
0.36% |
18,880,000 |
138,832 |
0.034 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
54 |
- |
$37.28 |
$89,185,000 |
2,610,796 |
0.35% |
-8,036,000 |
-317,562 |
0.705 |
Waste Management |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$54.73 |
$88,930,000 |
1,777,170 |
0.35% |
-3,473,000 |
-1,000 |
0.066 |
CATV Systems |
|
|
AGN |
Allergan Inc |
56 |
- |
$170.15 |
$87,408,000 |
704,339 |
0.35% |
-1,468,000 |
-95,771 |
0.232 |
Drug Manufacturers - ... |
|
|
UBS |
UBS AG (USA) |
57 |
- |
$18.32 |
$87,330,000 |
4,224,704 |
0.35% |
18,107,000 |
586,185 |
0.112 |
Foreign Money Center ... |
|
|
TRV |
Travelers Companies Inc |
58 |
- |
$91.88 |
$85,542,000 |
1,005,190 |
0.34% |
29,448,000 |
385,639 |
0.258 |
Property & Casualty I... |
|
|
DOW |
Dow Chemical Co |
59 |
- |
$53.70 |
$84,084,000 |
1,730,478 |
0.33% |
16,166,000 |
200,786 |
0.146 |
Diversified Chemicals |
|
|
BIDU |
Baidu Inc |
60 |
- |
$225.80 |
$82,303,000 |
540,504 |
0.33% |
-13,842,000 |
0 |
0.155 |
Internet Service Prov... |
|
|
EBAY |
eBay Inc |
61 |
- |
$52.93 |
$78,857,000 |
1,427,542 |
0.31% |
571,000 |
659 |
0.111 |
Internet Software & S... |
|
|
V |
Visa Inc |
62 |
- |
$214.22 |
$78,706,000 |
364,617 |
0.31% |
-786,000 |
7,639 |
0.07 |
Business Services |
|
|
NWL |
Newell Rubbermaid Inc |
63 |
- |
$31.27 |
$76,684,000 |
2,564,674 |
0.3% |
5,325,000 |
362,911 |
0.88 |
Housewares & Accessories |
|
|
CCL |
Carnival Corp |
64 |
- |
$36.50 |
$76,667,000 |
2,025,026 |
0.3% |
40,513,000 |
1,125,000 |
0.259 |
Sporting and Park Ent... |
|
|
HPQ |
Hewlett Packard Co |
65 |
- |
$35.60 |
$75,222,000 |
2,324,532 |
0.3% |
6,959,000 |
-115,185 |
0.116 |
Diversified Computer ... |
|
|
VRX |
Valeant Pharmaceuticals Int... |
66 |
- |
$123.53 |
$75,053,000 |
569,579 |
0.3% |
36,845,000 |
243,818 |
0.185 |
Biotechnology |
|
|
FOSL |
Fossil Inc |
67 |
- |
$100.72 |
$74,126,000 |
635,896 |
0.29% |
3,002,000 |
42,900 |
1.005 |
Recreational Goods, O... |
|
|
GTE |
Gran Tierra Energy Inc |
68 |
- |
$7.05 |
$74,085,000 |
9,852,860 |
0.29% |
3,538,000 |
181,400 |
3.775 |
Integrated Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
69 |
- |
$254.99 |
$73,096,000 |
280,450 |
0.29% |
9,015,000 |
5,470 |
0.427 |
Basic Materials Whole... |
|
|
FOXA |
Twenty-First Century Fox Inc |
70 |
- |
$17.49 |
$72,581,000 |
2,270,300 |
0.29% |
-7,265,000 |
0 |
0.1 |
Entertainment - Diver... |
|
|
MSM |
MSC Industrial Direct Co Inc |
71 |
- |
$87.84 |
$72,461,000 |
837,500 |
0.29% |
4,732,000 |
0 |
1.323 |
Industrial Equipment ... |
|
|
MON |
Monsanto Co |
72 |
- |
$114.97 |
$71,867,000 |
631,689 |
0.28% |
2,445,000 |
36,049 |
0.118 |
Specialty Chemicals |
|
|
COF |
Capital One Financial Corp |
73 |
- |
$81.53 |
$71,422,000 |
925,634 |
0.28% |
4,669,000 |
54,305 |
0.16 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$53.74 |
$69,374,000 |
1,349,680 |
0.28% |
-64,398,000 |
-1,183,409 |
0.085 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
75 |
- |
$77.79 |
$67,899,000 |
780,091 |
0.27% |
-12,048,000 |
-91,459 |
0.229 |
Oil & Gas Refining, P... |
|
|
OXY |
Occidental Petroleum Corp |
76 |
- |
$99.82 |
$67,799,000 |
711,504 |
0.27% |
-578,000 |
-7,501 |
0.088 |
Independent Oil & Gas |
|
|
DD |
EI DuPont de Nemours & Co |
77 |
- |
$65.32 |
$67,420,000 |
1,004,762 |
0.27% |
5,370,000 |
49,706 |
0.108 |
Diversified Chemicals |
|
|
LYB |
LyondellBasell Industries N.V. |
78 |
- |
$109.65 |
$65,764,000 |
739,416 |
0.26% |
13,782,000 |
91,911 |
0.13 |
Specialty Chemicals |
|
|
NBR |
Nabors Industries Ltd |
79 |
- |
$29.13 |
$64,972,000 |
2,635,790 |
0.26% |
13,805,000 |
-375,824 |
0.917 |
Oil & Gas Drilling & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
80 |
- |
$20.37 |
$64,348,000 |
3,214,172 |
0.26% |
5,544,000 |
-157,600 |
0.065 |
Semiconductor - Integ... |
|
|
STT |
State Street Corp |
81 |
- |
$71.25 |
$64,224,000 |
923,418 |
0.25% |
3,142,000 |
91,126 |
0.189 |
Asset Management |
|
|
HAL |
Halliburton Co |
82 |
- |
$73.41 |
$63,902,000 |
1,085,103 |
0.25% |
10,940,000 |
41,522 |
0.118 |
Oil & Gas Equipment &... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
83 |
- |
$15.73 |
$63,869,000 |
4,672,228 |
0.25% |
61,206,000 |
4,459,700 |
0.137 |
Foreign Regional Banks |
|
|
CL |
Colgate Palmolive Co |
84 |
- |
$67.33 |
$62,953,000 |
970,446 |
0.25% |
3,409,000 |
57,330 |
0.105 |
Personal Products |
|
|
BK |
Bank of New York Mellon Corp |
85 |
- |
$39.48 |
$62,560,000 |
1,772,754 |
0.25% |
26,366,000 |
736,852 |
0.149 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
86 |
- |
$33.07 |
$61,897,000 |
1,985,778 |
0.25% |
-2,415,000 |
-64,975 |
0.103 |
Investment Brokerage ... |
|
|
ZTS |
Zoetis Inc. |
87 |
- |
$32.86 |
$60,352,000 |
2,085,407 |
0.24% |
46,354,000 |
1,657,194 |
0.417 |
Drugs - Generic |
|
|
FCX |
Freeport McMoRan Copper & G... |
88 |
- |
$38.06 |
$59,929,000 |
1,812,200 |
0.24% |
11,888,000 |
539,265 |
0.191 |
Copper |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$100.64 |
$59,084,000 |
314,845 |
0.23% |
602,000 |
-33,263 |
0.066 |
Railroads |
|
|
EWZ |
iShares MSCI-Brazil |
90 |
- |
$51.12 |
$58,546,000 |
1,300,000 |
0.23% |
4,930,000 |
100,000 |
0.26 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$91.46 |
$57,678,000 |
813,965 |
0.23% |
-46,400,000 |
-571,899 |
0.053 |
Biotechnology |
|
|
ECL |
Ecolab Inc |
92 |
- |
$111.02 |
$56,908,000 |
526,974 |
0.23% |
14,875,000 |
123,860 |
0.227 |
Cleaning Products |
|
|
DB |
Deutsche Bank AG (USA) |
93 |
- |
$35.87 |
$56,402,000 |
1,259,939 |
0.22% |
-202,626,000 |
-4,161,279 |
0.138 |
Foreign Money Center ... |
|
|
PRU |
Prudential Financial Inc |
94 |
- |
$88.98 |
$56,369,000 |
665,905 |
0.22% |
21,681,000 |
289,765 |
0.142 |
Life & Health Insurance |
|
|
PSX |
Phillips 66 |
95 |
- |
$82.61 |
$55,648,000 |
722,145 |
0.22% |
-3,700,000 |
-47,310 |
0.118 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
96 |
- |
$85.19 |
$55,595,000 |
790,265 |
0.22% |
-5,243,000 |
-70,852 |
0.063 |
Integrated Oil & Gas |
|
|
ACE |
ACE Ltd |
97 |
- |
$103.31 |
$54,899,000 |
554,201 |
0.22% |
7,371,000 |
95,127 |
0.164 |
Property & Casualty I... |
|
|
WDC |
Western Digital Corp |
98 |
- |
$99.60 |
$54,628,000 |
594,952 |
0.22% |
-3,813,000 |
-101,599 |
0.255 |
Data Storage Devices |
|
|
ALL |
Allstate Corp |
99 |
- |
$57.94 |
$53,896,000 |
952,565 |
0.21% |
11,704,000 |
178,967 |
0.194 |
Property & Casualty I... |
|
|
YHOO |
Yahoo Inc |
100 |
- |
$35.90 |
$53,472,000 |
1,489,477 |
0.21% |
-204,000 |
162,167 |
0.121 |
Search Engines & Info... |
|
