Q3 2015 Holdings
Filed 2015-11-16 | 741 holdings | $376.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $87.9M | 1,833,264 | 23.3% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $80.0M | 1,014,934 | 21.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $51.5M | 946,622 | 13.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $46.8M | 1,784,555 | 12.4% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $41.5M | 704,557 | 11.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $29.3M | 414,790 | 7.8% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $25.8M | 877,400 | 6.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.3M | 8,690 | 0.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $276.0K | 3,358 | 0.1% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $251.7K | 2,281,409 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $228.1K | 1,312,862 | 0.1% |
| Medtronic PLC | COMMON STOCK | BTN1Y11 | $226.5K | 3,382,900 | 0.1% |
| Liberty Global PLC CL A | COMMON STOCK | B8W6766 | $221.9K | 5,166,989 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $208.9K | 2,252,665 | 0.1% |
| Nielsen Holdings PLC | COMMON STOCK | BWFY550 | $194.2K | 4,366,699 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $189.9K | 4,783,200 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $184.7K | 4,974,080 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $178.9K | 3,146,962 | 0.0% |
| Google Inc CL C | COMMON STOCK | 38259P706 | $178.5K | 293,429 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $178.1K | 1,614,453 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $174.2K | 2,421,031 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $174.1K | 8,388,727 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $166.8K | 2,395,191 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $162.5K | 3,672,029 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $158.7K | 3,039,324 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $158.4K | 3,530,514 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $155.8K | 1,771,089 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $155.1K | 3,021,255 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $153.9K | 3,000,443 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $153.1K | 1,930,151 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $152.5K | 1,789,265 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $150.8K | 1,535,584 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $138.9K | 217,635 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $132.7K | 1,586,020 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $128.3K | 979,538 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $126.3K | 2,105,854 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $125.7K | 5,619,403 | 0.0% |
| UBS Group AG | COMMON STOCK | BRJL176 | $122.0K | 6,602,863 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $120.7K | 1,530,787 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | B3WS2X9 | $119.7K | 957,874 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $118.2K | 2,715,892 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $117.1K | 1,921,232 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $116.8K | 2,054,053 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $112.4K | 1,629,475 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $111.0K | 381 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $110.8K | 1,591,971 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $109.8K | 1,356,607 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $107.6K | 1,477,786 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $107.3K | 2,086,635 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $103.0K | 1,048,983 | 0.0% |