Dark
Light
System
Institutional Investment Manager
SHAPIRO ROBERT N
SHAPIRO ROBERT N (CIK: 0001008930). Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 770 holdings with a total value of $541,422,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ROPER TECHNOLOGIES INC 21,446 2,861,000 0.53%
52 Walgreens 42,349 2,797,000 0.52%
53 ABBVIE INC 52,903 2,719,000 0.50%
54 SANDISK CORP 33,153 2,691,000 0.50%
55 DEVON ENERGY CORP NEW 39,471 2,640,000 0.49%
56 AT&T INC 73,048 2,562,000 0.47%
57 VANGUARD SPECIALIZED FUNDS 33,649 2,531,000 0.47%
58 INTEL CORP 95,697 2,469,000 0.46%
59 TEXAS INSTRS INC 51,878 2,444,000 0.45%
60 BOEING CO 19,249 2,415,000 0.45%
61 COVIDIEN PLC 32,552 2,398,000 0.44%
62 DOVER CORP 29,261 2,392,000 0.44%
63 KIMBERLY CLARK CORP 21,606 2,383,000 0.44%
64 LOWES COS INC 48,310 2,363,000 0.44%
65 VANGUARD INTL EQUITY INDEX F 58,177 2,361,000 0.44%
66 COMERICA INC 44,945 2,328,000 0.43%
67 WHITEWAVE FOODS CO 80,289 2,292,000 0.42%
68 INTUIT 29,102 2,264,000 0.42%
69 COCA COLA CO 57,838 2,235,000 0.41%
70 DU PONT E I DE NEMOURS & CO 33,075 2,220,000 0.41%
71 SIRONA DENTAL SYS INC 29,297 2,187,000 0.40%
72 BARD C R INC 14,643 2,166,000 0.40%
73 CURRENCYSHARES EURO TR 15,900 2,163,000 0.40%
74 EXPRESS SCRIPTS HLDG CO 28,690 2,155,000 0.40%
75 RANGE RES CORP 25,864 2,145,000 0.40%
76 BIOGEN INC 6,893 2,108,000 0.39%
77 DANAHER CORP DEL 28,091 2,106,000 0.39%
78 BP PLC 43,779 2,105,000 0.39%
79 ANHEUSER BUSCH INBEV SA/NV 19,839 2,087,000 0.39%
80 ABBOTT LABS 54,051 2,081,000 0.38%
81 LAUDER ESTEE COS INC 30,245 2,023,000 0.37%
82 COSTCO WHSL CORP NEW 17,832 1,993,000 0.37%
83 PRAXAIR INC 15,135 1,982,000 0.37%
84 NOVARTIS A G 23,019 1,957,000 0.36%
85 QUALCOMM INC 24,464 1,930,000 0.36%
86 SPDR SER TR 13,400 1,910,000 0.35%
87 FMC TECHNOLOGIES INC 35,924 1,878,000 0.35%
88 AMGEN INC 15,182 1,872,000 0.35%
89 CVS HEALTH CORP 24,607 1,842,000 0.34%
90 TE CONNECTIVITY LTD 30,370 1,829,000 0.34%
91 AMERISOURCEBERGEN CORP 27,845 1,826,000 0.34%
92 CME GROUP INC 24,466 1,812,000 0.33%
93 TYCO INTL LTD. 42,575 1,805,000 0.33%
94 PITNEY BOWES INC 69,177 1,798,000 0.33%
95 TOLL BROTHERS INC 49,914 1,792,000 0.33%
96 CINTAS CORP 29,857 1,780,000 0.33%
97 PRECISION CASTPARTS 6,967 1,760,000 0.33%
98 PACCAR INC 25,940 1,749,000 0.32%
99 GENERAC HLDGS INC 29,345 1,730,000 0.32%
100 GLAXOSMITHKLINE PLC 32,262 1,725,000 0.32%
Page 2 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-006795, filed 2014.06.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.