Q4 2013 Holdings
Filed 2014-02-10 | 96 holdings | $688.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $461.1M | 1,649,442 | 67.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $214.3M | 1,800,492 | 31.1% |
| Google Inc CL A | COM | 38259P508 | $703.0K | 627,276 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $517.8K | 6,894,490 | 0.1% |
| General Electric Co | COM | 369604103 | $492.0K | 17,552,554 | 0.1% |
| Allergan Inc | COM | 018490102 | $480.2K | 4,322,981 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $458.0K | 6,081,158 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $455.0K | 11,870,644 | 0.1% |
| Monsanto Co | COM | 61166W101 | $453.6K | 3,891,767 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $447.0K | 12,664,079 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $434.7K | 10,523,732 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $433.7K | 4,560,364 | 0.1% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $427.2K | 9,411,381 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $419.3K | 5,054,875 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $417.0K | 5,615,919 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $408.6K | 6,266,010 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $404.1K | 3,845,523 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $402.5K | 4,943,519 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $399.1K | 5,075,257 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $388.8K | 7,085,950 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $384.2K | 5,235,198 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $360.7K | 5,659,677 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $357.4K | 1,604,830 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $332.2K | 4,725,102 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $318.4K | 4,061,139 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $302.5K | 1,712,958 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $282.9K | 12,533,116 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $276.2K | 5,383,735 | 0.0% |
| Priceline.com Inc. | COM | 741503403 | $262.5K | 225,819 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $259.8K | 2,863,228 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $258.3K | 3,437,105 | 0.0% |
| BED Bath and Beyond Inc.(BBBYEUR) | COM | 075896100 | $232.9K | 2,900,526 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $231.8K | 1,436,438 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $231.6K | 2,658,391 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $174.8K | 3,028,632 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $126.4K | 1,537,337 | 0.0% |
| EMC Corp | COM | 268648102 | $93.4K | 3,713,661 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $7.7K | 232,610 | 0.0% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $4.9K | 58,827 | 0.0% |
| Ametek(AME) | COM | 031100100 | $2.0K | 37,145 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.7K | 32,090 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 37,950 | 0.0% |
| Jacobs Engr Group del(JECUSD) | COM | 469814107 | $1.5K | 23,775 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 19,220 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 31,290 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $1.4K | 9,189 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 13,800 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $1.4K | 24,740 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.4K | 10,230 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $1.4K | 11,890 | 0.0% |