Q4 2015 Holdings
Filed 2016-02-12 | 379 holdings | $238.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $97.4M | 1,037,261 | 40.9% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $51.1M | 970,434 | 21.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $49.5M | 1,821,918 | 20.8% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $22.8M | 384,486 | 9.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $12.1M | 259,357 | 5.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.0M | 6,299 | 0.4% |
| Danone ADS(DANOY) | ADR | 23636T100 | $504.0K | 37,000 | 0.2% |
| Biogen(BIIB) | Common Stock | 09062X103 | $245.0K | 801 | 0.1% |
| Alibaba Group Holding ADS(BABA) | ADR | 01609W102 | $137.0K | 1,686 | 0.1% |
| Culp(CULP) | Common Stock | 230215105 | $127.0K | 5,000 | 0.1% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $120.0K | 1,495 | 0.1% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $108.2K | 1,284,100 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $92.9K | 1,080,044 | 0.0% |
| Carmax(KMX) | Common Stock | 143130102 | $91.0K | 1,680 | 0.0% |
| Apple | Common Stock | 37833100 | $87.9K | 834,669 | 0.0% |
| Amgen | Common Stock | 31162100 | $87.7K | 540,541 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $75.6K | 783,224 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $69.7K | 697,586 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $68.5K | 807,555 | 0.0% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $67.6K | 1,164,253 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $63.2K | 614,944 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $62.0K | 815,495 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $59.1K | 832,871 | 0.0% |
| Express Scripts Holding | Common Stock | 30219G108 | $58.3K | 667,153 | 0.0% |
| Estee Lauder(EL) | Common Stock | 518439104 | $56.4K | 640,177 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $52.2K | 941,433 | 0.0% |
| United Parcel Service, B(UPS) | Common Stock | 911312106 | $50.3K | 523,217 | 0.0% |
| Nike, Cl B(NKE) | Common Stock | 654106103 | $49.7K | 794,724 | 0.0% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $48.4K | 2,128,465 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $47.6K | 513,510 | 0.0% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $45.8K | 58,845 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $45.5K | 662,072 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $43.3K | 504,298 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $41.7K | 402,196 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $40.8K | 815,829 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $40.6K | 609,508 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $39.5K | 400,000 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $39.5K | 262,009 | 0.0% |
| Asml Holding NV (NY)(ASML) | Common Stock | N07059210 | $39.3K | 442,871 | 0.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $38.4K | 301,950 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $38.2K | 1,184,746 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $38.1K | 911,308 | 0.0% |
| Trimble Navigation(TRMB) | Common Stock | 896239100 | $37.2K | 1,734,705 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $36.8K | 290,405 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $36.8K | 435,275 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $35.0K | 1,014,930 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $34.9K | 605,475 | 0.0% |
| VCA | Common Stock | 918194101 | $34.5K | 627,598 | 0.0% |
| Harris | Common Stock | 413875105 | $34.3K | 394,660 | 0.0% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $34.2K | 711,693 | 0.0% |