Q1 2015 Holdings
Filed 2015-05-01 | 111 holdings | $500.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $308.5K | 3,257,748 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $311.2K | 8,623,449 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $325.2K | 3,313,468 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $352.2K | 5,384,229 | 0.1% |
| Actavis PLC | COM | G0083B108 | $352.7K | 1,185,004 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $370.4K | 3,874,013 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $392.9K | 1,736,863 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $407.0K | 5,723 | 0.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.2M | 71,700 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $132.9M | 877,419 | 26.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $354.9M | 840,440 | 71.0% |