| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WFCWELLS FARGO & CO NEW | 20.79% | NEW | 463,131,623 | $19.14B |
| KOCOCA COLA CO | 16.46% | NEW | 400,000,000 | $15.15B |
| IBMINTERNATIONAL BUSINESS MACHS | 13.71% | NEW | 68,121,984 | $12.61B |
| AXPAMERICAN EXPRESS CO | 12.44% | NEW | 151,610,700 | $11.45B |
| PGPROCTER & GAMBLE CO | 4.34% | NEW | 52,793,078 | $3.99B |
| WMTWAL MART STORES INC | 3.96% | NEW | 49,247,235 | $3.64B |
| EXMOCEXXON MOBIL CORP | 3.75% | Add 28.3% | 40,089,371 | $3.45B |
| USBUS BANCORP DEL | 3.14% | NEW | 79,117,501 | $2.89B |
| 25490A309DIRECTV | 2.37% | NEW | 36,514,700 | $2.18B |
| DVADAVITA HEALTHCARE PARTNERS I | 1.94% | NEW | 31,446,830 | $1.79B |
| MCOMOODYS CORP | 1.90% | NEW | 24,922,178 | $1.75B |
| PSXPHILLIPS 66 | 1.71% | NEW | 27,163,918 | $1.57B |
| GMGENERAL MTRS CO | 1.56% | NEW | 40,000,000 | $1.44B |
| 939640108WASHINGTON POST CO | 1.15% | NEW | 1,727,765 | $1.06B |
| COPCONOCOPHILLIPS | 1.02% | NEW | 13,529,270 | $940M |
| 531229102LIBERTY MEDIA CORP DELAWARE | 0.90% | NEW | 5,622,340 | $827M |
| BNYBANK OF NEW YORK MELLON CORP | 0.81% | NEW | 24,652,836 | $744M |
| NOVEURNATIONAL OILWELL VARCO INC | 0.75% | NEW | 8,880,000 | $694M |
| 167250109CHICAGO BRIDGE & IRON CO N V | 0.70% | NEW | 9,550,755 | $647M |
| SUSUNCOR ENERGY INC NEW | 0.70% | NEW | 18,009,957 | $644M |
| VIABVIACOM INC NEW | 0.69% | NEW | 7,607,200 | $636M |
| MTBM & T BK CORP | 0.65% | NEW | 5,382,040 | $602M |
| VRSNVERISIGN INC | 0.61% | NEW | 10,961,520 | $558M |
| COSTCOSTCO WHSL CORP NEW | 0.54% | NEW | 4,333,363 | $499M |
| 903293405U S G CORP | 0.53% | NEW | 17,072,192 | $488M |
| 740189105PRECISION CASTPARTS CORP | 0.49% | NEW | 1,977,336 | $449M |
| WBC1EURWABCO HLDGS INC | 0.37% | NEW | 4,076,325 | $343M |
| DEDEERE & CO | 0.35% | NEW | 3,978,767 | $324M |
| TMKTORCHMARK CORP | 0.33% | NEW | 4,235,818 | $306M |
| VVISA INC | 0.32% | NEW | 1,555,459 | $297M |
| MAMASTERCARD INC | 0.30% | NEW | 405,000 | $272M |
| SNYSANOFI | 0.21% | NEW | 3,905,875 | $198M |
| 85571Q102STARZ | 0.17% | NEW | 5,622,340 | $158M |
| VRSKVERISK ANALYTICS INC | 0.11% | NEW | 1,563,434 | $102M |
| 584404107MEDIA GEN INC | 0.07% | NEW | 4,646,220 | $66M |
| JNJJOHNSON & JOHNSON | 0.03% | NEW | 327,100 | $28M |
| DISHDISH NETWORK CORP | 0.03% | NEW | 547,312 | $25M |
| MDLZMONDELEZ INTL INC | 0.02% | NEW | 578,000 | $18M |
| 37733W105GLAXOSMITHKLINE PLC | 0.02% | NEW | 345,819 | $17M |
| 369604103GENERAL ELECTRIC CO | 0.02% | NEW | 588,900 | $14M |
| 50076Q106KRAFT FOODS GROUP INC | 0.01% | NEW | 192,666 | $10M |
| UPSUNITED PARCEL SERVICE INC | 0.01% | NEW | 59,400 | $5M |
| LEE1EURLEE ENTERPRISES INC | 0.00% | NEW | 88,863 | $235,000 |