FIDUCIARY ASSET MANAGEMENT LLC [Rocket]

Holdings

FIDUCIARY ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COCA COLA CO	KO	Common	952,804	-120,190	38,636,000	-2,009,000	6.61		Hist	03/31/2015
UNION PACIFIC CORP	UNP	Common	238,574	119,655	25,840,000	7,367,000	4.42		Hist	03/31/2015
Apple Inc.	AAPL	Common	185,975	165,519	23,140,000	13,388,000	3.96		Hist	03/31/2015
WHIRLPOOL CORP /DE/	WHR	Common	97,322	-9,648	19,665,000	4,000,000	3.36		Hist	03/31/2015
HOME DEPOT, INC.	HD	Common	164,886	1,885	18,733,000	6,369,000	3.20		Hist	03/31/2015
PEPSICO INC	PEP	Common	192,181	81,961	18,376,000	9,613,000	3.14	0.01	Hist	03/31/2015
CVS HEALTH Corp	CVS	Common	171,737	49,547	17,725,000	10,790,000	3.03	0.02	Hist	03/31/2015
JOHNSON & JOHNSON	JNJ	Common	168,689	49,264	16,970,000	6,617,000	2.90	0.01	Hist	03/31/2015
GENERAL ELECTRIC CO	GE	Common	631,969	134,740	15,679,000	3,800,000	2.68		Hist	03/31/2015
PFIZER INC	PFE	Common	447,988	-208,495	15,585,000	-3,273,000	2.67		Hist	03/31/2015
HONEYWELL INTERNATIONAL INC	HON	Common	149,357	35,716	15,580,000	6,144,000	2.66	0.02	Hist	03/31/2015
DOW CHEMICAL CO /DE/	DOW	Common	315,705	124,716	15,148,000	7,814,000	2.59		Hist	03/31/2015
BAXTER INTERNATIONAL INC	BAX	Common	220,403	137,906	15,097,000	9,678,000	2.58		Hist	03/31/2015
FORD MOTOR CO	F	Common	902,279	809,479	14,563,000	13,397,000	2.49		Hist	03/31/2015
AT&T CORP	T	Common	442,879	183,012	14,460,000	5,672,000	2.47		Hist	03/31/2015
VERIZON COMMUNICATIONS INC	VZ	Common	292,336	92,270	14,217,000	4,879,000	2.43		Hist	03/31/2015
BlackRock Inc.	BLK	Common	38,284	38,284	14,006,000	14,006,000	2.39		Hist	03/31/2015
CISCO SYSTEMS, INC.	CSCO	Common	502,017	-78,888	13,818,000	207,000	2.36	0.01	Hist	03/31/2015
JPMORGAN CHASE & CO	JPM	Common	221,217	187,717	13,402,000	11,670,000	2.29		Hist	03/31/2015
Walmart Inc.	WMT	Common	162,314	25,115	13,351,000	3,204,000	2.28	0.01	Hist	03/31/2015
RAYTHEON TECHNOLOGIES CORP	UTX	Common	113,259	12,946	13,274,000	2,459,000	2.27	0.01	Hist	03/31/2015
RAYTHEON CO/	RTN	Common	119,718	119,718	13,079,000	13,079,000	2.24		Hist	03/31/2015
SPDR S&P 500 ETF TRUST	SPY	Common	61,153	50,807	12,624,000	10,886,000	2.16		Hist	03/31/2015
DELTA AIR LINES, INC.	DAL	Common	276,153	276,153	12,416,000	12,416,000	2.12	0.03	Hist	03/31/2015
LOCKHEED MARTIN CORP	LMT	Common	60,374	8,136	12,253,000	5,590,000	2.10		Hist	03/31/2015
EMC CORP	EMC	Common	467,547	150,888	11,951,000	3,857,000	2.04		Hist	03/31/2015
TIME WARNER INC.	TWX	COM	134,956	130,461	11,396,000	11,100,000	1.95		Hist	03/31/2015
CHEVRON CORP	CVX	Common	100,058	-31,918	10,504,000	-5,531,000	1.80		Hist	03/31/2015
UNITED PARCEL SERVICE INC	UPS	Common	104,078	101,273	10,089,000	9,833,000	1.73		Hist	03/31/2015
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	303,450	150,848	9,993,000	678,000	1.71		Hist	03/31/2015
Macy's, Inc.	M	Common	134,169	45,269	8,709,000	6,774,000	1.49		Hist	03/31/2015
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	53,404	553	8,572,000	-1,215,000	1.47	0.01	Hist	03/31/2015
CONOCOPHILLIPS	COP	Common	128,103	-13,315	7,976,000	-1,854,000	1.36		Hist	03/31/2015
KINDER MORGAN, INC.	KMI	COM	183,532	170,287	7,719,000	7,248,000	1.32		Hist	03/31/2015
EDGEWELL PERSONAL CARE Co	ENR	Common	44,640	0	6,163,000	2,094,000	1.05		Hist	03/31/2015
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