Q2 2014 Holdings
Filed 2014-08-01 | 103 holdings | $561.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $428.1M | 1,357,696 | 76.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $122.7M | 1,065,726 | 21.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $473.8K | 5,714,959 | 0.1% |
| Walgreen Co | COM | 931422109 | $466.2K | 6,289,024 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $449.2K | 11,944,407 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $438.5K | 4,907,689 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $426.2K | 4,151,224 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $422.8K | 2,270,426 | 0.1% |
| Allergan Inc | COM | 018490102 | $402.7K | 2,379,819 | 0.1% |
| Monsanto Co | COM | 61166W101 | $393.7K | 3,156,458 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $378.4K | 3,686,738 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $366.9K | 627,566 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $357.6K | 8,744,445 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $357.4K | 4,512,684 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $354.6K | 4,774,760 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $352.3K | 4,552,239 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $348.9K | 3,677,706 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $342.5K | 5,023,651 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $316.9K | 4,031,879 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $312.3K | 1,481,902 | 0.1% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $301.4K | 12,283,293 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $295.8K | 2,508,124 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $275.6K | 2,335,254 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $259.3K | 4,933,366 | 0.0% |
| General Electric Co | COM | 369604103 | $243.8K | 9,277,686 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $242.5K | 3,336,824 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $230.8K | 2,854,759 | 0.0% |
| Priceline Group, Inc | COM | 741503403 | $228.6K | 190,014 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $217.2K | 2,675,111 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $216.5K | 2,170,721 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $205.4K | 4,102,956 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $143.9K | 1,855,826 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $138.3K | 2,602,043 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $121.9K | 1,445,082 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $120.7K | 751,109 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $114.3K | 198,674 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $113.8K | 447,728 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $106.3K | 1,580,099 | 0.0% |
| Ametek(AME) | COM | 031100100 | $2.0K | 39,167 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.7K | 31,650 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $1.7K | 14,020 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.6K | 15,390 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.5K | 12,655 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $1.5K | 9,930 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 13,800 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $1.4K | 19,725 | 0.0% |
| Harman International | COM | 413086109 | $1.4K | 12,650 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $1.3K | 24,400 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $1.3K | 9,076 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $1.3K | 16,900 | 0.0% |