Q4 2014 Holdings
Filed 2015-02-13 | 512 holdings | $14.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $818.0K | 5,720 | 5.6% |
| Gilead Sciences Inc(GILD)A | COMMON STOCK | 375558103 | $354.1K | 3,756,284 | 2.5% |
| Goldman Sachs Group Inc(GS)A | COMMON STOCK | 38141G104 | $306.2K | 1,579,724 | 2.2% |
| Enbridge Inc(ENB)A | COMMON STOCK | 29250N105 | $289.6K | 5,630,868 | 2.0% |
| Chevron Corp(CVX)A | COMMON STOCK | 166764100 | $267.0K | 2,380,011 | 1.9% |
| Eaton Corp PLCA | COMMON STOCK | B8KQN82 | $264.3K | 3,888,704 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $248.9K | 4,128,925 | 1.7% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $243.7K | 6,609,639 | 1.7% |
| Comcast Corp CL A(CMCSA)A | COMMON STOCK | 20030N101 | $235.9K | 4,067,128 | 1.7% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $227.7K | 2,856,107 | 1.6% |
| CME Group Inc CL A(CME)A | COMMON STOCK | 12572Q105 | $219.6K | 2,476,636 | 1.5% |
| Nielsen NV | COMMON STOCK | B4NTRF5 | $219.0K | 5,027,480 | 1.5% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $210.1K | 1,903,435 | 1.5% |
| Liberty Global PLC CL A | COMMON STOCK | B8W6766 | $208.3K | 4,457,402 | 1.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $205.0K | 1,410,505 | 1.4% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $198.2K | 2,044,228 | 1.4% |
| Danaher Corp(DHR)A | COMMON STOCK | 235851102 | $197.2K | 2,300,874 | 1.4% |
| Schlumberger LTD(SLB)A | COMMON STOCK | 806857108 | $192.1K | 2,249,443 | 1.3% |
| Express Scripts Holding CoA | COMMON STOCK | 30219G108 | $184.4K | 2,177,920 | 1.3% |
| Google Inc CL CA | COMMON STOCK | 38259P706 | $181.8K | 345,365 | 1.3% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $179.0K | 2,592,387 | 1.3% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $178.3K | 3,273,479 | 1.2% |
| Wells Fargo & Co(WFC)A | COMMON STOCK | 949746101 | $176.6K | 3,222,134 | 1.2% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $171.0K | 3,181,114 | 1.2% |
| Avago Technologies LTD | COMMON STOCK | B3WS2X9 | $170.7K | 1,659,198 | 1.2% |
| Oracle Corp(ORCL)A | COMMON STOCK | 68389X105 | $167.9K | 3,734,151 | 1.2% |
| Cenovus Energy Inc(CVE)A | COMMON STOCK | 15135U109 | $158.8K | 7,698,908 | 1.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $158.1K | 620,297 | 1.1% |
| Iron Mountain Inc (REIT)(IRM) | COMMON STOCK | 46284V101 | $152.7K | 3,833,529 | 1.1% |
| Infosys LTD ADR(INFY) | COMMON STOCK | 456788108 | $152.6K | 4,478,755 | 1.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $151.5K | 1,730,847 | 1.0% |
| Iron Mountain Inc (REIT)A | COMMON STOCK | 462846106 | $150.3K | 3,888,147 | 1.1% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $148.9K | 2,244,103 | 1.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $145.1K | 1,389,330 | 1.0% |
| Hexcel Corporation(HXL)A | COMMON STOCK | 428291108 | $145.1K | 3,496,480 | 1.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $143.1K | 1,212,827 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $141.8K | 2,265,778 | 1.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $130.3K | 6,320,345 | 0.9% |
| Delphi Automotive PLCA | COMMON STOCK | B783TY6 | $128.9K | 1,772,868 | 0.9% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $125.5K | 233,394 | 0.9% |
| ST Jude Medical | COMMON STOCK | 790849103 | $122.3K | 1,856,276 | 0.8% |
| ACE LTD | COMMON STOCK | B3BQMF6 | $118.7K | 1,099,854 | 0.8% |
| Broadcom Corp CL AA | COMMON STOCK | 111320107 | $118.7K | 2,739,165 | 0.8% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $117.9K | 1,027,489 | 0.8% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $115.8K | 1,886,810 | 0.8% |
| Amerisourcebergen Corp(COR)A | COMMON STOCK | 03073E105 | $115.7K | 1,282,898 | 0.8% |
| Towers Watson & Co CL A | COMMON STOCK | 891894107 | $115.1K | 971,597 | 0.8% |
| Asml Holding NV (USD) | COMMON STOCK | B908F01 | $115.1K | 1,107,144 | 0.8% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $113.5K | 2,376,667 | 0.8% |
| AON PLC CL AA | COMMON STOCK | B5BT0K0 | $109.8K | 1,157,599 | 0.8% |