|
Name | Ticker | Class | Shares | Change | Value | Change | Date |
JOHNSON & JOHNSON
| JNJ | Common | 57,868 | -164 | 6,168,186,000 | 96,835,000 | 09/30/2014 |
KIMBERLY CLARK CORP
| KMB | Common | 46,966 | -570 | 5,052,183,000 | -234,789,000 | 09/30/2014 |
MICROSOFT CORP
| MSFT | Common | 105,183 | -2,321 | 4,876,292,000 | 393,394,000 | 09/30/2014 |
Apple Inc.
| AAPL | Common | 45,949 | -1,087 | 4,629,392,000 | 258,330,000 | 09/30/2014 |
CLOROX CO /DE/
| CLX | Common | 44,026 | -995 | 4,228,238,000 | 113,312,000 | 09/30/2014 |
MOLSON COORS BEVERAGE CO
| TAP | CL B | 56,276 | -31,565 | 4,189,212,000 | -2,325,095,000 | 09/30/2014 |
AUTOMATIC DATA PROCESSING INC
| ADP | Common | 46,637 | -556 | 3,874,626,000 | 133,176,000 | 09/30/2014 |
BURLINGTON RESOURCES INC
| BR | Common | 87,406 | -1,459 | 3,638,694,000 | -61,629,000 | 09/30/2014 |
CONOCOPHILLIPS
| COP | Common | 44,974 | -829 | 3,441,376,000 | -485,284,000 | 09/30/2014 |
Mondelez International, Inc.
| MDLZ | COM | 92,933 | -1,993 | 3,184,333,000 | -385,838,000 | 09/30/2014 |
EXELON CORP
| EXC | Common | 77,523 | -1,679 | 2,642,769,000 | -246,503,000 | 09/30/2014 |
Kraft Foods Group, Inc.
| KRFT | COM | 42,421 | -998 | 2,392,559,000 | -210,428,000 | 09/30/2014 |
MCCORMICK & CO INC
| MKC | Common | 34,976 | -688 | 2,339,918,000 | -213,259,000 | 09/30/2014 |
Diamond Foods Inc
| DMND | Common | 79,580 | -160 | 2,276,784,000 | 28,116,000 | 09/30/2014 |
GENERAL ELECTRIC CO
| GE | Common | 3,600 | 0 | 92,232,000 | -2,376,000 | 09/30/2014 |
QUALCOMM INC/DE
| QCOM | Common | 1,000 | 0 | 74,770,000 | -4,430,000 | 09/30/2014 |
ALTRIA GROUP, INC.
| MO | Common | 1,502 | 23 | 69,007,000 | 6,976,000 | 09/30/2014 |
iSHARES TRUST
| ACWX | Common | 1,350 | 0 | 61,398,000 | -3,429,000 | 09/30/2014 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 400 | 0 | 55,256,000 | 4,632,000 | 09/30/2014 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 1,265 | 0 | 52,763,000 | -1,796,000 | 09/30/2014 |
TEMPLETON GLOBAL INCOME FUND
| GIM | Common | 6,000 | 0 | 47,700,000 | -1,860,000 | 09/30/2014 |
YUM BRANDS INC
| YUM | Common | 500 | 500 | 35,990,000 | 35,990,000 | 09/30/2014 |
ABRDN ASIA-PACIFIC INCOME FUND, INC.
| FAX | Com | 6,000 | 0 | 35,400,000 | -2,280,000 | 09/30/2014 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 250 | 0 | 31,330,000 | 2,540,000 | 09/30/2014 |
SOUTHERN CO
| SO | Common | 710 | 710 | 30,992,000 | 30,992,000 | 09/30/2014 |
STARBUCKS CORP
| SBUX | Common | 400 | 0 | 30,184,000 | -768,000 | 09/30/2014 |
HARLEY-DAVIDSON, INC.
| HOG | Common | 224 | 0 | 13,037,000 | -2,609,000 | 09/30/2014 |
VMWARE, INC.
| VMW | Cl A | 100 | 0 | 9,384,000 | -297,000 | 09/30/2014 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 140 | 0 | 6,999,000 | 149,000 | 09/30/2014 |
SELECT SECTOR SPDR TRUST
| XLV | Common | 103 | 0 | 6,583,000 | 318,000 | 09/30/2014 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 104 | 0 | 5,394,000 | -72,000 | 09/30/2014 |
ALEXANDRIA REAL ESTATE EQUITIES, INC.
| ARE | Common | 62 | 0 | 4,573,000 | -241,000 | 09/30/2014 |
COMCAST CORP
| CMCSA | Common | 49 | 0 | 2,635,000 | 5,000 | 09/30/2014 |
AT&T CORP
| T | Common | 0 | -604 | 0 | -21,357,000 | 09/30/2014 |
CHEVRON CORP
| CVX | Common | 0 | -944 | 0 | -123,239,000 | 09/30/2014 |
|
|