Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $346.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 29,797 | $11.82B | 3.4% | $396529.99 * | $13.16 | -7.7% | COMMON STOCK | 037833100 |
| V | VISA INC. | 62,606 | $11.44B | 3.3% | $182749.99 * | $40.02 | +4.5% | COMMON STOCK | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 121,562 | $10.98B | 3.2% | $90349.81 * | $53.69 | +0.7% | COMMON STOCK | 30231G102 |
| MCD | MCDONALDS CORP COM | 100,436 | $9.943B | 2.9% | $99000.00 * | $71.80 | -0.6% | COMMON STOCK | 580135101 |
| — | CERNER CORP COM | 101,261 | $9.73B | 2.8% | $96090.00 | $96089.99 | — | COMMON STOCK | 156782104 |
| VZ | VERIZON COMMUNICATIONS COM | 187,431 | $9.435B | 2.7% | $50340.00 * | $27.04 | -1.3% | COMMON STOCK | 92343V104 |
| TJX | TJX COS INC NEW COM | 181,330 | $9.077B | 2.6% | $50060.00 * | $20.82 | +1.6% | COMMON STOCK | 872540109 |
| JPM | J P MORGAN CHASE & CO COM | 160,717 | $8.484B | 2.4% | $52790.00 * | $36.24 | +3.9% | COMMON STOCK | 46625H100 |
| IBM | INTERNATIONAL BUS MACH COM | 43,541 | $8.321B | 2.4% | $191110.01 * | $118.94 | -6.0% | COMMON STOCK | 459200101 |
| WFC | WELLS FARGO & CO NEW COM | 198,021 | $8.172B | 2.4% | $41270.00 * | $27.36 | +6.2% | COMMON STOCK | 949746101 |
| HD | HOME DEPOT INC COM | 98,417 | $7.624B | 2.2% | $77470.00 * | $56.05 | +3.5% | COMMON STOCK | 437076102 |
| CAT | CATERPILLAR INC DEL COM | 88,437 | $7.295B | 2.1% | $82490.00 * | $61.55 | -2.9% | COMMON STOCK | 149123101 |
| SLB | SCHLUMBERGER LTD COM | 100,372 | $7.193B | 2.1% | $71660.00 * | $52.90 | -2.9% | COMMON STOCK | 806857108 |
| PEP | PEPSICO INC COM | 86,044 | $7.038B | 2.0% | $81790.00 * | $56.00 | +0.7% | COMMON STOCK | 713448108 |
| C | CITIGROUP INC COM | 143,608 | $6.889B | 2.0% | $47970.00 * | $35.76 | -0.2% | COMMON STOCK | 172967424 |
| — | CHICAGO BRIDGE & IRON N Y REGISTRY SH | 113,110 | $6.748B | 1.9% | $59660.00 | $59660.00 | — | COMMON STOCK | 167250109 |
| QCOM | QUALCOMM INC COM | 104,841 | $6.405B | 1.8% | $61090.00 * | $45.06 | -3.9% | COMMON STOCK | 747525103 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 103,297 | $6.378B | 1.8% | $61740.00 | $61740.00 | — | COMMON STOCK | 30219G108 |
| WAB | WABTEC CORP COM | 119,255 | $6.372B | 1.8% | $53430.00 * | $49.35 | +1.4% | COMMON STOCK | 929740108 |
| ROP | ROPER INDS INC NEW COM | 50,220 | $6.238B | 1.8% | $124219.99 * | $113.55 | +1.4% | COMMON STOCK | 776696106 |
| JNJ | JOHNSON & JOHNSON COM | 72,166 | $6.196B | 1.8% | $85860.00 * | $59.66 | +1.6% | COMMON STOCK | 478160104 |
| AMT | AMERICAN TOWER CORPORATION NEW | 84,567 | $6.188B | 1.8% | $73170.00 * | $59.51 | -7.7% | COMMON STOCK | 03027X100 |
| COST | COSTCO WHSL CORP NEW COM | 52,282 | $5.781B | 1.7% | $110570.00 * | $86.56 | +1.3% | COMMON STOCK | 22160K105 |
| PG | PROCTER & GAMBLE CO COM | 71,761 | $5.525B | 1.6% | $76989.99 * | $55.00 | -1.7% | COMMON STOCK | 742718109 |
| — | PERRIGO CO COM | 44,717 | $5.411B | 1.6% | $121000.00 | $121000.00 | — | COMMON STOCK | 714290103 |
| GS | GOLDMAN SACHS GROUP COM | 35,167 | $5.319B | 1.5% | $151250.01 * | $120.06 | -0.6% | COMMON STOCK | 38141G104 |
| — | GENERAL ELEC CO COM | 229,054 | $5.312B | 1.5% | $23190.00 | $23190.00 | — | COMMON STOCK | 369604103 |
| — | ANSYS INC COM | 71,710 | $5.242B | 1.5% | $73100.00 | $73100.00 | — | COMMON STOCK | 03662Q105 |
| TROW | PRICE T ROWE GROUP INC COM | 71,454 | $5.23B | 1.5% | $73200.00 * | $47.69 | -1.6% | COMMON STOCK | 74144T108 |
| — | DUNKIN BRANDS GRP INC COM | 115,040 | $4.926B | 1.4% | $42820.00 | $42820.00 | — | COMMON STOCK | 265504100 |
| MDLZ | MONDELEZ INTL INC CL A | 168,340 | $4.803B | 1.4% | $28530.00 * | $23.16 | -5.8% | COMMON STOCK | 609207105 |
| IBB | ISHARES TR NASDQ BIO INDX | 26,825 | $4.664B | 1.3% | $173880.00 * | $57.81 | +0.3% | COMMON STOCK | 464287556 |
| — | APPLETON EQUITY GROWTH FUND | 435,543 | $4.273B | 1.2% | $9809.99 | $9809.99 | — | MUTUAL FUNDS | 038042107 |
| ECL | ECOLAB INC COM | 49,377 | $4.206B | 1.2% | $85190.01 * | $73.48 | +1.1% | COMMON STOCK | 278865100 |
| BAC | BANK OF AMERICA CORP COM | 324,688 | $4.175B | 1.2% | $12860.00 * | $10.03 | +0.9% | COMMON STOCK | 060505104 |
| — | GOOGLE INC CL A | 4,703 | $4.14B | 1.2% | $880369.98 | $880370.00 | — | COMMON STOCK | 38259P508 |
| CHD | CHURCH & DWIGHT INC COM | 61,940 | $3.822B | 1.1% | $61709.99 * | $26.18 | -1.0% | COMMON STOCK | 171340102 |
| — | KRAFT FOODS GROUP INC COM | 67,532 | $3.773B | 1.1% | $55870.00 | $55870.00 | — | COMMON STOCK | 50076Q106 |
| — | PRICELINE COM INC COM NEW | 4,205 | $3.476B | 1.0% | $826669.92 | $826669.94 | — | COMMON STOCK | 741503403 |
| — | CORE LABORATORIES N V COM | 22,532 | $3.417B | 1.0% | $151659.99 | $151660.00 | — | COMMON STOCK | N22717107 |
| ABBV | ABBVIE INC. COM | 79,653 | $3.293B | 0.9% | $41340.00 * | $26.55 | -5.4% | COMMON STOCK | 00287Y109 |
| — | DU PONT E I DE NEMOURS COM | 60,922 | $3.198B | 0.9% | $52500.00 | $52500.00 | — | COMMON STOCK | 263534109 |
| CL | COLGATE PALMOLIVE CO COM | 55,208 | $3.163B | 0.9% | $57289.99 * | $44.38 | -3.4% | COMMON STOCK | 194162103 |
| — | MAXIM INTEGRATED PRODS COM | 103,205 | $2.867B | 0.8% | $27780.00 | $27780.00 | — | COMMON STOCK | 57772K101 |
| MSFT | MICROSOFT CORP COM | 68,168 | $2.355B | 0.7% | $34545.01 * | $26.70 | +5.8% | COMMON STOCK | 594918104 |
| — | PRAXAIR INC COM | 19,195 | $2.21B | 0.6% | $115159.99 | $115159.99 | — | COMMON STOCK | 74005P104 |
| DIS | DISNEY WALT CO COM DISNEY | 33,823 | $2.136B | 0.6% | $63149.99 * | $56.11 | -0.0% | COMMON STOCK | 254687106 |
| ABT | ABBOTT LABS COM | 59,223 | $2.066B | 0.6% | $34880.00 * | $28.85 | -4.9% | COMMON STOCK | 002824100 |
| GNRC | GENERAC HLDGS INC COM | 51,960 | $1.923B | 0.6% | $37010.01 * | $32.90 | +12.5% | COMMON STOCK | 368736104 |
| CSCO | CISCO SYS INC COM | 72,202 | $1.757B | 0.5% | $24335.00 * | $15.24 | +8.2% | COMMON STOCK | 17275R102 |
| BNS | BANK N S HALIFAX COM | 32,177 | $1.723B | 0.5% | $53549.99 * | $30.35 | -4.2% | COMMON STOCK | 064149107 |
| APH | AMPHENOL CORP NEW CL A | 21,647 | $1.687B | 0.5% | $77939.99 * | $8.50 | +1.8% | COMMON STOCK | 032095101 |
| T | AT&T INC COM | 47,547 | $1.683B | 0.5% | $35400.00 * | $11.40 | -3.6% | COMMON STOCK | 00206R102 |
| KO | COCA COLA CO COM | 38,757 | $1.555B | 0.4% | $40109.99 * | $27.85 | -2.6% | COMMON STOCK | 191216100 |
| CVX | CHEVRONTEXACO CORP COM | 13,058 | $1.545B | 0.4% | $118340.02 * | $71.30 | -1.7% | COMMON STOCK | 166764100 |
| — | BBH FD INC CORE SELE CL N | 73,757 | $1.45B | 0.4% | $19659.88 | $19659.88 | — | MUTUAL FUNDS | 05528X604 |
| HNVIX | HEARTLAND GROUP INC VAL PLUS INSTL | 43,994 | $1.434B | 0.4% | $32600.01 | $32600.01 | — | MUTUAL FUNDS | 422352849 |
| — | SOUTHWESTERN ENERGY CO COM | 39,151 | $1.43B | 0.4% | $36530.00 | $36530.00 | — | COMMON STOCK | 845467109 |
| COP | CONOCOPHILLIPS COM | 22,218 | $1.344B | 0.4% | $60500.00 * | $39.96 | +0.1% | COMMON STOCK | 20825C104 |
| SMG | SCOTTS MIRACLE GRO CO | 27,701 | $1.338B | 0.4% | $48309.99 * | $29.98 | +4.3% | COMMON STOCK | 810186106 |
| TOL | TOLL BROTHERS INC COM | 40,540 | $1.323B | 0.4% | $32630.00 * | $33.80 | -3.5% | COMMON STOCK | 889478103 |
| PFE | PFIZER INC COM | 45,055 | $1.262B | 0.4% | $28010.01 * | $16.46 | -3.5% | COMMON STOCK | 717081103 |
| PCGYX | PUTNAM CONV INCM GRWTH CL Y | 56,577 | $1.241B | 0.4% | $21939.94 | $21939.94 | — | MUTUAL FUNDS | 746476407 |
| — | BABCOCK & WILCOX CO COM | 40,076 | $1.203B | 0.3% | $30029.99 | $30029.99 | — | COMMON STOCK | 05615F102 |
| GWW | GRAINGER W W INC COM | 4,761 | $1.201B | 0.3% | $252180.00 * | $201.89 | +1.9% | COMMON STOCK | 384802104 |
| INTC | INTEL CORP COM | 48,982 | $1.187B | 0.3% | $24230.00 * | $17.18 | +2.9% | COMMON STOCK | 458140100 |
| — | MANAGERS AMG FDS YACKTMAN FOC SVC | 48,396 | $1.158B | 0.3% | $23930.24 | $23930.24 | — | MUTUAL FUNDS | 561709445 |
| — | CONTINENTAL RES INC COM | 13,409 | $1.154B | 0.3% | $86060.03 | $86060.03 | — | COMMON STOCK | 212015101 |
| DDD | 3-D SYS CORP DEL COM NEW | 24,727 | $1.086B | 0.3% | $43899.99 * | $41.34 | +6.2% | COMMON STOCK | 88554D205 |
| HAL | HALLIBURTON CO COM | 25,806 | $1.077B | 0.3% | $41719.99 * | $33.21 | +0.0% | COMMON STOCK | 406216101 |
| BMY | BRISTOL MYERS SQUIBB COM | 23,888 | $1.068B | 0.3% | $44690.01 * | $28.67 | +3.0% | COMMON STOCK | 110122108 |
| EOG | EOG RES INC COM | 7,829 | $1.031B | 0.3% | $131680.04 * | $46.52 | +2.7% | COMMON STOCK | 26875P101 |
| MDIJX | MFS SER TR X INTL DIVERS I | 63,392 | $939M | 0.3% | $14810.05 | $14810.06 | — | MUTUAL FUNDS | 55273G298 |
| ED | CONSOLIDATED EDISON COM | 15,715 | $916M | 0.3% | $58310.02 * | $37.50 | -2.4% | COMMON STOCK | 209115104 |
| — | PEOPLES S&P MIDCAP INDEX FD DREYFS MCP IDX | 25,807 | $853M | 0.2% | $33049.83 | $33049.83 | — | MUTUAL FUNDS | 712223106 |
| — | UNITED TECHNOLOGIES CP COM | 8,957 | $832M | 0.2% | $92940.05 | $92940.05 | — | COMMON STOCK | 913017109 |
| AMGN | AMGEN INC COM | 8,396 | $828M | 0.2% | $98659.96 * | $73.34 | -4.7% | COMMON STOCK | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 6,820 | $763M | 0.2% | $111919.94 * | $110.02 | +1.7% | COMMON STOCK | 084670702 |
| MMM | 3M CO COM | 6,676 | $730M | 0.2% | $109350.06 * | $61.26 | +1.0% | COMMON STOCK | 88579Y101 |
| MRK | MERCK & CO INC NEW COM | 15,693 | $729M | 0.2% | $46450.01 * | $30.02 | -0.0% | COMMON STOCK | 58933Y105 |
| — | WHOLE FOODS MKT INC COM | 13,970 | $719M | 0.2% | $51480.03 | $51480.03 | — | COMMON STOCK | 966837106 |
| — | DELAWARE GR DELCAP FD SMID CAP GROWTH | 23,723 | $718M | 0.2% | $30250.56 | $30250.56 | — | MUTUAL FUNDS | 245906201 |
| — | FORUM FDS INC JORDAN OPPTY | 47,720 | $674M | 0.2% | $14119.87 | $14119.87 | — | MUTUAL FUNDS | 742935182 |
| HON | HONEYWELL INTL INC COM | 8,204 | $651M | 0.2% | $79339.96 * | $53.13 | +3.6% | COMMON STOCK | 438516106 |
| SVAIX | FEDERATED EQUITY FDS STRG VAL DV INST | 116,755 | $635M | 0.2% | $5439.99 | $5439.99 | — | MUTUAL FUNDS | 314172560 |
| FAST | FASTENAL CO COM | 12,949 | $593M | 0.2% | $45790.02 * | $8.84 | -6.5% | COMMON STOCK | 311900104 |
| AFL | AFLAC INC COM | 10,170 | $591M | 0.2% | $58119.96 * | $20.11 | +7.5% | COMMON STOCK | 001055102 |
| — | LINKEDIN CORP COM CL A | 3,272 | $583M | 0.2% | $178300.12 | $178300.12 | — | COMMON STOCK | 53578A108 |
| — | VALSPAR CORP COM | 8,610 | $557M | 0.2% | $64670.03 | $64670.04 | — | COMMON STOCK | 920355104 |
| ACN | ACCENTURE PLC | 7,305 | $526M | 0.2% | $71960.03 * | $63.81 | -9.3% | COMMON STOCK | G1151C101 |
| — | STERICYCLE INC COM | 4,740 | $523M | 0.2% | $110429.96 | $110429.96 | — | COMMON STOCK | 858912108 |
| SOPYX | LEGG MASON PTNRS EQTY CBA EETY BUILD I | 31,034 | $521M | 0.2% | $16799.96 | $16799.96 | — | MUTUAL FUNDS | 52469H594 |
| — | PRECISION CASTPARTS CP COM | 2,267 | $512M | 0.1% | $226010.15 | $226010.14 | — | COMMON STOCK | 740189105 |
| — | SCHRODER SER TR EMRGMKT EQ ADV | 39,732 | $487M | 0.1% | $12259.87 | $12259.87 | — | MUTUAL FUNDS | 808090740 |
| TGT | TARGET CORP COM | 6,535 | $450M | 0.1% | $68859.98 * | $47.95 | -0.8% | COMMON STOCK | 87612E106 |
| — | PUTNAM FDS TR SPECTRM A SHAR | 14,656 | $442M | 0.1% | $30189.41 | $30189.41 | — | MUTUAL FUNDS | 74676P102 |
| CTRA | CABOT OIL & GAS CORP COM | 6,024 | $428M | 0.1% | $71019.92 * | $24.86 | +3.2% | COMMON STOCK | 127097103 |
| FGFLX | FEDERATED WORLD INVT FED INTLD INST | 15,489 | $423M | 0.1% | $27339.34 | $27339.34 | — | MUTUAL FUNDS | 31428U623 |
| VFC | V F CORP COM | 2,125 | $410M | 0.1% | $193059.76 * | $42.45 | +7.1% | COMMON STOCK | 918204108 |
| AKAM | AKAMAI TECHNOLOGIES COM | 9,611 | $409M | 0.1% | $42549.99 * | $41.83 | +1.7% | COMMON STOCK | 00971T101 |
| — | BAKER HUGHES INC COM | 8,657 | $399M | 0.1% | $46129.95 | $46129.95 | — | COMMON STOCK | 057224107 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,479 | $387M | 0.1% | $70709.98 * | $72.61 | -2.6% | COMMON STOCK | 66987V109 |
| HSY | HERSHEY FOODS CORP COM | 4,300 | $384M | 0.1% | $89280.00 * | $65.69 | +1.3% | COMMON STOCK | 427866108 |
| — | KELLOGG CO COM | 5,641 | $362M | 0.1% | $64229.92 * | $38.95 | +0.5% | COMMON STOCK | 487836108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 4,252 | $360M | 0.1% | $84630.06 * | $79.76 | +1.8% | COMMON STOCK | 883556102 |
| — | CELGENE CORP COM | 3,061 | $358M | 0.1% | $116980.07 | $116980.07 | — | COMMON STOCK | 151020104 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 8,918 | $350M | 0.1% | $39200.04 * | $38.94 | +0.7% | COMMON STOCK | 881624209 |
| — | AGRIUM INC COM | 3,961 | $344M | 0.1% | $86960.11 | $86960.11 | — | COMMON STOCK | 008916108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $337M | 0.1% | $168600000.00 * | $165023.42 | +2.2% | COMMON STOCK | 084670108 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,852 | $336M | 0.1% | $69170.03 * | $49.85 | +4.0% | COMMON STOCK | 452308109 |
| WMT | WAL MART STORES INC COM | 4,386 | $327M | 0.1% | $74489.97 * | $19.98 | -2.9% | COMMON STOCK | 931142103 |
| — | RAYTHEON CO COM NEW | 4,936 | $326M | 0.1% | $66119.94 | $66119.94 | — | COMMON STOCK | 755111507 |
| BA | BOEING CO COM | 3,100 | $318M | 0.1% | $102440.00 * | $80.37 | +8.0% | COMMON STOCK | 097023105 |
| EITVX | EATON VANCE MUT FDS TR TX MNG VAL FD | 14,918 | $310M | 0.1% | $20780.53 | $20780.53 | — | MUTUAL FUNDS | 277923629 |
| CSL | CARLISLE COS INC COM | 4,900 | $305M | 0.1% | $62310.00 * | $55.89 | -4.6% | COMMON STOCK | 142339100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,678 | $298M | 0.1% | $63799.91 | $63799.91 | — | COMMON STOCK | 780259206 |
| — | VARIAN MED SYS INC COM | 4,422 | $298M | 0.1% | $67450.02 | $67450.02 | — | COMMON STOCK | 92220P105 |
| NUE | NUCOR CORP COM | 6,884 | $298M | 0.1% | $43320.02 * | $32.41 | -1.5% | COMMON STOCK | 670346105 |
| — | BANK OF NEW YORK MELLON COM | 10,480 | $294M | 0.1% | $28050.00 | $28050.00 | — | COMMON STOCK | 064057102 |
| PPG | PPG INDS INC COM | 1,918 | $281M | 0.1% | $146409.80 * | $59.61 | -1.0% | COMMON STOCK | 693506107 |
| MO | ALTRIA GROUP INC COM | 8,011 | $280M | 0.1% | $34990.01 * | $16.28 | -1.6% | COMMON STOCK | 02209S103 |
| SYK | STRYKER CORP COM | 4,302 | $278M | 0.1% | $64679.92 * | $56.92 | -2.2% | COMMON STOCK | 863667101 |
| TRV | THE TRAVELERS COMPANIES INC. | 3,463 | $277M | 0.1% | $79920.01 * | $63.44 | -4.5% | COMMON STOCK | 89417E109 |
| SWK | STANLEY BLACK & DECKER INC. | 3,540 | $274M | 0.1% | $77300.00 * | $56.98 | -0.9% | COMMON STOCK | 854502101 |
| EW | EDWARDS LIFESCIENCES COM | 3,990 | $268M | 0.1% | $67200.00 * | $11.84 | -5.4% | COMMON STOCK | 28176E108 |
| HDGIX | HARTFORD MUT FDS INC DIV & GWT CL I | 11,424 | $267M | 0.1% | $23409.49 | $23409.49 | — | MUTUAL FUNDS | 416649606 |
| CVS | CVS CAREMARK CORPORATION | 4,660 | $266M | 0.1% | $57180.04 * | $41.44 | -1.2% | COMMON STOCK | 126650100 |
| EPD | ENTERPRISE PRODS PARTN COM | 4,269 | $265M | 0.1% | $62149.92 | $62149.92 | — | COMMON STOCK | 293792107 |
| OXY | OCCIDENTAL PETE CP DEL COM | 2,939 | $262M | 0.1% | $89230.01 * | $57.83 | +1.7% | COMMON STOCK | 674599105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,475 | $260M | 0.1% | $176600.00 * | $53.48 | -2.3% | COMMON STOCK | 824348106 |
| HIG | HARTFORD FINL SVCS COM | 7,875 | $243M | 0.1% | $30920.00 * | $22.20 | +7.4% | COMMON STOCK | 416515104 |
| DIA | DIAMONDS TR UNIT SER 1 | 1,625 | $241M | 0.1% | $148550.15 * | $149.37 | -0.6% | COMMON STOCK | 78467X109 |
| PANW | PALO ALTO NETWORKS INC COM | 5,705 | $241M | 0.1% | $42160.04 * | $8.33 | -15.6% | COMMON STOCK | 697435105 |
| CSX | CSX CORP COM | 10,323 | $239M | 0.1% | $23189.96 * | $6.66 | -5.4% | COMMON STOCK | 126408103 |
| — | WISCONSIN ENERGY CORP COM | 5,662 | $232M | 0.1% | $40989.93 | $40989.93 | — | COMMON STOCK | 976657106 |
| DFREX | DFA INVT DIMENSION GRP REAL ESTATE PT | 8,406 | $232M | 0.1% | $27598.50 | $27598.50 | — | MUTUAL FUNDS | 233203835 |
| NTRS | NORTHERN TR CORP COM | 3,981 | $231M | 0.1% | $57900.03 * | $40.35 | +4.0% | COMMON STOCK | 665859104 |
| CWGFX | CAPITAL WORLD GRW&INCM CL F-1 | 5,867 | $230M | 0.1% | $39271.01 | $39271.01 | — | MUTUAL FUNDS | 140543406 |
| — | E M C CORP MASS COM | 9,674 | $229M | 0.1% | $23620.01 | $23620.01 | — | COMMON STOCK | 268648102 |
| DE | DEERE & CO COM | 2,734 | $222M | 0.1% | $81249.82 * | $68.04 | -5.4% | COMMON STOCK | 244199105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,040 | $221M | 0.1% | $108459.80 * | $71.65 | +6.9% | COMMON STOCK | 539830109 |
| WAT | WATERS CORP COM | 2,151 | $215M | 0.1% | $100050.21 * | $95.76 | +4.5% | COMMON STOCK | 941848103 |
| PM | PHILIP MORRIS INTL INC COM | 2,473 | $214M | 0.1% | $86619.89 * | $49.85 | -5.9% | COMMON STOCK | 718172109 |
| LOW | LOWES COS INC COM | 5,220 | $213M | 0.1% | $40900.00 * | $32.16 | +1.7% | COMMON STOCK | 548661107 |
| — | MCGRAW HILL FINL INC COM | 3,982 | $212M | 0.1% | $53190.11 | $53190.11 | — | COMMON STOCK | 580645109 |
| — | KINDER MORGAN ENERGY UT LTD PARTNER | 2,425 | $207M | 0.1% | $85400.00 | $85400.00 | — | COMMON STOCK | 494550106 |
| D | DOMINION RES VA NEW COM | 3,575 | $203M | 0.1% | $56819.86 * | $34.53 | -2.3% | COMMON STOCK | 25746U109 |
| — | PIONEER STRATEGIC INCM CL Y | 18,290 | $201M | 0.1% | $10980.10 | $10980.10 | — | MUTUAL FUNDS | 723884409 |
| STISX | FEDERATED FX INCM SECS STRAT INC INST | 21,730 | $194M | 0.1% | $8949.88 | $8949.89 | — | MUTUAL FUNDS | 31417P841 |
| — | MANNING & NAPIER FD WORLD OPPTYS A | 20,125 | $162M | 0.0% | $8040.15 | $8040.15 | — | MUTUAL FUNDS | 563821545 |
| FKINX | FRANKLIN CUSTODIAN FDS INCOME FD CL A | 11,828 | $26.85M | 0.0% | $2269.95 | $2269.95 | — | MUTUAL FUNDS | 353496300 |