Q1 2014 Holdings
Filed 2014-05-13 | 103 holdings | $565.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $379.5M | 1,240,736 | 67.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $175.3M | 1,569,646 | 31.0% |
| Google Inc CL A | COM | 38259P508 | $483.7K | 434,017 | 0.1% |
| Allergan Inc | COM | 018490102 | $465.6K | 3,752,062 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $436.7K | 12,640,156 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $435.5K | 11,308,991 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $428.4K | 4,496,171 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $427.7K | 6,035,574 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $417.1K | 2,362,325 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $414.8K | 5,146,732 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $393.1K | 7,116,217 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $385.4K | 3,957,862 | 0.1% |
| Monsanto Co | COM | 61166W101 | $383.2K | 3,368,561 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $380.4K | 4,823,156 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $356.7K | 3,961,570 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $349.0K | 5,379,385 | 0.1% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $346.2K | 6,961,081 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $342.4K | 5,119,782 | 0.1% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $342.0K | 13,276,102 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $315.3K | 4,297,293 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $295.6K | 4,874,610 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $292.2K | 1,353,864 | 0.1% |
| Walgreen Co | COM | 931422109 | $272.0K | 4,118,994 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $263.8K | 3,571,489 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $255.8K | 3,063,878 | 0.0% |
| General Electric Co | COM | 369604103 | $250.7K | 9,683,761 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $247.4K | 6,399,704 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $240.5K | 2,952,483 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $239.8K | 3,007,512 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $230.3K | 3,511,078 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $228.9K | 1,422,430 | 0.0% |
| Priceline Group, Inc | COM | 741503403 | $222.5K | 186,701 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $180.4K | 2,593,462 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $137.1K | 2,530,356 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $122.9K | 654,741 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $120.1K | 1,592,980 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $109.9K | 2,321,450 | 0.0% |
| BED Bath and Beyond Inc.(BBBYEUR) | COM | 075896100 | $1.8K | 25,960 | 0.0% |
| Ametek(AME) | COM | 031100100 | $1.7K | 33,905 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.7K | 31,820 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 37,620 | 0.0% |
| Jacobs Engr Group del(JECUSD) | COM | 469814107 | $1.5K | 23,605 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $1.5K | 9,980 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.5K | 15,460 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.4K | 25,270 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $1.4K | 9,126 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.4K | 36,000 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.4K | 12,725 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $1.4K | 19,825 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 19,060 | 0.0% |