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Fund Holdings (%)1,2 as of Dec 31, 2014

Holding % of Net Assets
Google Inc Class C 2.69%
Roche Holding AG 2.10%
Apple Inc 2.09%
Siemens AG 1.99%
NIKE Inc 1.59%
British American Tobacco PLC 1.55%
Discover Financial Services 1.52%
Home Depot Inc 1.51%
Chevron Corp 1.48%
Qualcomm Inc 1.45%
Anheuser-Busch InBev NV 1.44%
Gilead Sciences Inc 1.44%
EV Cash Reserves Fund 1.40%
Bank of America Corp 1.40%
Compass Group PLC 1.38%
Occidental Petroleum Corp 1.33%
Prudential PLC 1.27%
Devon Energy Corp 1.27%
Costco Wholesale Corp 1.25%
Danaher Corp 1.24%
Walt Disney Co 1.24%
MetLife Inc 1.23%
Reckitt Benckiser Group PLC 1.22%
Amazon.com Inc 1.21%
National Grid PLC 1.20%
Total SA 1.20%
Perrigo Co PLC 1.20%
Accor SA 1.20%
MEDTRONIC INC COMMON STOCK USD.1 1.17%
JPMorgan Chase & Co 1.15%
Imperial Tobacco Group PLC 1.14%
Mondelez International Inc 1.12%
Celgene Corp 1.11%
Deutsche Telekom AG 1.11%
Merck & Co Inc 1.10%
Bayer AG 1.09%
Verizon Communications Inc 1.09%
FMC Technologies Inc 1.09%
Monsanto Co 1.09%
Microsoft Corp 1.08%
Natixis SA 1.08%
NXP Semiconductors NV 1.08%
Facebook Inc 1.06%
Caterpillar Inc 1.03%
Koninklijke Philips NV 1.03%
Emerson Electric Co 1.02%
CH Robinson Worldwide Inc 1.00%
Biogen Idec Inc 1.00%
Corning Inc 0.99%
Statoil ASA 0.99%
Nippon Telegraph & Telephone Corp 0.97%
Simon Property Group Inc 0.96%
Regions Financial Corp 0.92%
Constellation Brands Inc 0.92%
Vodafone Group PLC 0.91%
NextEra Energy Inc 0.90%
Lenovo Group Ltd 0.88%
Sempra Energy 0.88%
CVS Health Corp 0.87%
Skandinaviska Enskilda Banken AB 0.87%
Pandora A/S 0.86%
AstraZeneca PLC 0.84%
Westpac Banking Corp 0.84%
Toronto-Dominion Bank 0.83%
Oracle Corp 0.80%
American Express Co 0.79%
Takeda Pharmaceutical Co Ltd 0.78%
LyondellBasell Industries NV 0.77%
Visa Inc 0.77%
Rockwell Automation Inc 0.75%
AXA SA 0.73%
Lloyds Banking Group PLC 0.72%
Sydney Airport 0.68%
Brambles Ltd 0.68%
Nidec Corp 0.67%
Mitsubishi Electric Corp 0.63%
Live Nation Entertainment Inc 0.51%
Unione di Banche Italiane SCpA 0.49%
Dixons Carphone PLC 0.48%
ING Groep NV 0.47%
PPL Capital Funding Inc 0.47%
Toyota Motor Corp 0.44%
Freeport-McMoRan Inc 0.41%
Yaskawa Electric Corp 0.41%
Societe Generale SA 0.39%
XLIT Ltd 0.34%
Textron Financial Corp 0.33%
Barclays PLC 0.30%
Enel SpA 0.29%
Lloyds Banking Group PLC 0.28%
JPMorgan Chase & Co 0.27%
KeyCorp 0.27%
Wells Fargo & Co 0.26%
AgriBank FCB 0.25%
KKR Financial Holdings LLC 0.25%
METRO AG 0.24%
Entergy Arkansas Inc 0.24%
Credit Suisse Group AG 0.24%
Koninklijke KPN NV 0.23%
Stanley Black & Decker Inc 0.23%
Credit Agricole SA 0.23%
Regions Financial Corp 0.23%
EverBank Financial Corp 0.23%
Morgan Stanley 0.22%
Capital One Financial Corp 0.22%
CoBank ACB 0.21%
SunTrust Banks Inc 0.20%
Bank of America Corp 0.20%
Citigroup Inc Preferred Stock 12/49 Var 0.19%
NuStar Logistics LP 0.18%
Royal Bank of Scotland Group PLC 0.18%
Caixa Economica Federal 0.17%
Deutsche Bank AG 0.17%
SLM Corp 0.17%
Zions Bancorporation 0.16%
Farm Credit Bank of Texas 0.16%
DDR Corp 0.16%
Affiliated Managers Group Inc 0.14%
Southern California Edison Co 0.14%
AES Gener SA 0.14%
Odebrecht Oil & Gas Finance Ltd 0.13%
Vornado Realty Trust 0.13%
Webster Financial Corp 0.12%
Dairy Farmers of America Inc 0.12%
Standard Chartered PLC 0.12%
Zions Bancorporation 0.12%
Texas Capital Bancshares Inc 0.12%
DTE Energy Co 0.11%
Texas Capital Bancshares Inc 0.11%
Fifth Third Bancorp 0.10%
Societe Generale SA 0.10%
Discover Financial Services 0.10%
Banco do Brasil SA/Cayman 0.10%
Societe Generale SA 0.10%
Leucadia National Corp 0.09%
JPMorgan Chase & Co 0.09%
Cedar Realty Trust Inc 0.08%
NextEra Energy Capital Holdings Inc 0.08%
Chesapeake Lodging Trust 0.08%
American Realty Capital Properties Inc 0.07%
Northern Trust Corp 0.07%
NextEra Energy Capital Holdings Inc 0.05%
Genworth Holdings Inc 0.04%
DDR Corp 0.04%
Indivior PLC 0.04%
Farm Credit Bank of Texas 0.03%
Ocean Spray Cranberries Inc 0.01%
POUNDS STERLING 0.00%
EURO 0.00%
SHEKEL ISRAEL 0.00%
SWEDISH KRONA 0.00%
HONG KONG DOLLAR -0.00%