13F-HR filed by TODD ASSET MANAGEMENT LLC
TODD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-02, with 222 holding rows worth $3,063,133,000.
- Accession
- 0000909012-13-000281
- Filer
- CIK 1071483
- Filed
- 2013-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 222 entries on the cover page, a total value of $3,063,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,063,133,000 with VALUE read as thousands by filing date, 13F file number 028-04171. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 432,111 | $66,666,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 238,871 | $61,354,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,006,196 | $58,481,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 673,783 | $58,364,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,244,419 | $54,382,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,014,559 | $53,558,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 469,815 | $52,845,000 | thousands by filing date | |
| 38259p508 | COM | 59,494 | $52,377,000 | thousands by filing date | ||
| MCKESSON CORP COM | 58155Q103 | Stock | 435,201 | $49,831,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,617,991 | $49,688,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 812,071 | $49,131,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 783,260 | $48,358,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,963,626 | $47,785,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 687,005 | $47,520,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 741,631 | $46,604,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 760,348 | $46,449,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,002,122 | $46,429,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 697,388 | $45,665,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,078,350 | $44,503,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 925,529 | $44,398,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 680,151 | $44,080,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 486,311 | $43,938,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,404,839 | $43,786,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 576,161 | $43,074,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 358,847 | $42,466,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,423,617 | $39,876,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 207,215 | $39,601,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,311,216 | $37,691,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 528,918 | $37,400,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 770,582 | $35,794,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 607,243 | $35,293,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,015,280 | $35,073,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 428,284 | $34,639,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 541,525 | $34,279,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 509,376 | $33,522,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 988,649 | $33,411,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 568,228 | $32,441,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 924,951 | $32,364,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 418,642 | $32,361,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 441,156 | $32,050,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 295,710 | $31,703,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 474,928 | $30,970,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 321,300 | $29,862,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 388,482 | $26,937,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 317,397 | $24,779,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 555,679 | $24,561,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 313,360 | $24,276,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 522,432 | $23,791,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 151,228 | $22,873,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 224,206 | $22,196,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 270,088 | $22,006,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 265,470 | $21,713,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 306,104 | $18,262,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 309,365 | $18,224,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 178,507 | $17,363,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,632 | $17,258,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 231,150 | $16,634,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 243,200 | $16,618,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 511,754 | $16,273,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 192,830 | $16,200,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 675,485 | $15,955,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 232,845 | $15,943,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 399,271 | $15,563,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,425,645 | $15,063,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 227,915 | $14,993,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 356,825 | $14,865,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 425,406 | $14,838,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 172,295 | $14,712,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 388,089 | $14,534,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 345,195 | $14,063,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 340,560 | $13,714,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 177,510 | $13,450,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 920,103 | $13,443,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 257,405 | $13,359,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 114,900 | $13,207,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 127,474 | $13,122,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 343,033 | $12,823,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 202,885 | $12,816,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 96,323 | $12,630,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 327,379 | $12,483,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 229,838 | $12,308,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 422,755 | $11,690,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 245,137 | $11,595,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 202,659 | $11,367,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 44,599 | $11,258,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 82,633 | $10,898,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 257,435 | $10,800,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,251,751 | $10,528,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 182,427 | $10,517,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 325,392 | $10,462,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 320,237 | $10,417,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 142,885 | $10,401,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 267,580 | $10,235,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 364,855 | $10,041,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 160,171 | $9,909,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 266,646 | $9,837,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 180,404 | $9,780,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 567,578 | $9,717,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 197,654 | $9,477,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,819 | $9,425,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 391,253 | $9,367,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 448,272 | $9,275,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 273,626 | $8,871,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 87,552 | $8,870,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 121,632 | $8,716,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 117,569 | $8,563,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 98,285 | $8,547,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 126,655 | $8,392,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 416,524 | $8,364,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 80,246 | $8,280,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 160,130 | $8,249,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 314,248 | $8,249,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 424,662 | $7,780,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 92,230 | $7,181,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 239,337 | $6,986,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 121,034 | $6,859,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 308,152 | $6,585,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 304,012 | $6,585,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 318,194 | $6,469,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 70,929 | $6,347,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 91,522 | $5,956,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 139,897 | $5,884,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 130,772 | $5,372,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 52,210 | $5,287,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90,700 | $5,197,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 89,483 | $5,159,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50,660 | $4,734,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,690 | $4,616,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 35,130 | $4,526,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 61,826 | $3,992,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 278,625 | $3,959,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 45,850 | $3,864,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 124,690 | $3,569,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 55,750 | $3,542,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 68,200 | $2,866,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 56,042 | $2,829,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,680 | $2,606,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 30,490 | $2,495,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 54,290 | $2,434,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 149,200 | $2,368,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 23,900 | $2,329,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 32,100 | $2,327,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 134,900 | $2,308,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 52,700 | $2,302,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,000 | $2,270,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 323,192 | $2,269,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 44,500 | $2,265,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 49,600 | $2,263,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 62,030 | $2,262,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 56,400 | $2,246,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 150,100 | $2,239,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 32,800 | $2,231,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 31,270 | $2,219,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,100 | $2,217,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,100 | $2,212,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 43,660 | $2,205,000 | thousands by filing date | |
| LIMITED INC | 532716107 | com | 44,500 | $2,192,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 33,640 | $2,191,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 35,390 | $2,181,000 | thousands by filing date | |
| FOSSIL INC | 349882100 | COM | 21,080 | $2,178,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 38,790 | $2,166,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,000 | $2,165,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 302,800 | $2,162,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 69,500 | $2,157,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 44,900 | $2,139,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,310 | $2,133,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,930 | $2,132,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 33,920 | $2,114,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,200 | $2,112,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 42,544 | $2,090,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 71,110 | $2,089,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 62,350 | $2,044,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 115,300 | $2,043,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 121,200 | $2,025,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,100 | $2,004,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,800 | $1,996,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 46,000 | $1,996,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30,700 | $1,986,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43,000 | $1,946,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,700 | $1,894,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,300 | $1,844,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 34,900 | $1,826,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 68,400 | $1,782,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53,400 | $1,774,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,728 | $1,642,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,060 | $1,632,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,606 | $1,579,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,862 | $1,526,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,982 | $1,385,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,266 | $1,275,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,384 | $1,123,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38,083 | $1,044,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 34,943 | $1,035,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,680 | $1,034,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,831 | $966,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 36,943 | $888,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,090 | $866,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,587 | $846,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21,233 | $835,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,450 | $801,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,071 | $775,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,639 | $758,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 20,627 | $680,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,260 | $613,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 22,314 | $580,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,453 | $554,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 29,862 | $535,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,460 | $528,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,188 | $525,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 11,690 | $466,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,000 | $389,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,988 | $329,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,610 | $305,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,263 | $272,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,221 | $253,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 7,700 | $233,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,500 | $218,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,606 | $218,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,500 | $214,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,893 | $212,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,175 | $210,000 | thousands by filing date | |
| KENTUCKY BANCSHARES INC | 491203105 | COMMON | 8,400 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-13-000281 | this filing | 2013-08-02 | acceptance time not in the bulk data set |