Q4 2014 Holdings
Filed 2015-02-05 | 111 holdings | $536.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $305.9K | 3,287,952 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $306.3K | 2,444,918 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $338.5K | 9,317,778 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $348.4K | 3,696,092 | 0.1% |
| Monsanto Co | COM | 61166W101 | $352.3K | 2,948,583 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $394.3K | 1,899,477 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $395.5K | 1,508,562 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $408.4K | 4,319,198 | 0.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.0M | 45,600 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $212.0M | 1,495,241 | 39.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $313.3M | 923,072 | 58.4% |