Q2 2015 Holdings
Filed 2015-07-27 | 103 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $232.9M | 576,614 | 68.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $96.9M | 717,409 | 28.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.6M | 67,900 | 1.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $675.0K | 9,671 | 0.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $309.0K | 4,601,070 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $306.7K | 3,285,991 | 0.1% |
| Allergan PLC | COM | G0177J108 | $305.2K | 1,005,750 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $296.7K | 7,211,340 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $291.6K | 1,297,258 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $256.2K | 5,219,893 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $254.7K | 2,175,597 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $243.3K | 4,537,261 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $240.2K | 1,851,060 | 0.1% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $222.1K | 2,811,811 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $220.6K | 2,545,376 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $210.2K | 2,489,414 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $202.5K | 1,986,248 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $201.4K | 3,043,634 | 0.1% |
| Accenture LTD(ACN) | COM | G1151C101 | $196.0K | 2,025,581 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $193.5K | 3,918,092 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $192.6K | 2,945,160 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $190.9K | 353,563 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $180.2K | 2,609,198 | 0.1% |
| Cognizant Tech. Solutions(CTSH) | COM | 192446102 | $177.1K | 2,898,413 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $172.2K | 2,214,727 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $171.9K | 2,004,058 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $166.4K | 1,084,064 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $165.6K | 1,709,249 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $155.6K | 1,664,631 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $151.5K | 1,309,342 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $149.3K | 1,423,703 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $137.6K | 1,293,916 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $128.5K | 2,284,940 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $122.6K | 1,134,811 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $100.8K | 425,885 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $78.4K | 1,007,999 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $73.6K | 1,174,407 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $70.8K | 742,476 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $68.3K | 887,215 | 0.0% |
| Monsanto Co | COM | 61166W101 | $54.9K | 515,079 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8K | 11,496 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.3K | 7,695 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.1K | 7,734 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1.1K | 19,016 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1K | 13,955 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.1K | 18,206 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.1K | 35,501 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1K | 9,356 | 0.0% |
| Dunkin Brands(DNKN) | COM | 265504100 | $1.1K | 19,103 | 0.0% |
| Westinghouse AIR and Brake Techn(WAB) | COM | 929740108 | $1.0K | 11,109 | 0.0% |