Q4 2015 Holdings
Filed 2016-01-26 | 232 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $71.6M | 761,851 | 38.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $68.6M | 424,621 | 36.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.0M | 608,694 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 134,305 | 3.4% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $3.2M | 118,178 | 1.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $465.0K | 7,850 | 0.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $244.0K | 4,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $81.2K | 1,352,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $79.8K | 603,461 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $77.1K | 732,335 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.2K | 1,282,453 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $70.7K | 681,862 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $70.4K | 598,458 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $68.5K | 934,338 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $67.2K | 866,369 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $65.1K | 543,381 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $64.8K | 914,036 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $60.9K | 480,299 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $60.2K | 572,640 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $59.2K | 231,008 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $57.0K | 614,762 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $56.5K | 848,757 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $55.2K | 944,656 | 0.0% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $53.5K | 538,496 | 0.0% |
| Estee Lauder Companies Cl A(EL) | COM | 518439104 | $53.5K | 607,017 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $53.4K | 964,515 | 0.0% |
| PNC Finl Svcs Grp Inc(PNC) | COM | 693475105 | $52.8K | 553,923 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $52.3K | 617,166 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $52.1K | 996,830 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $51.6K | 450,862 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.3K | 503,269 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $50.3K | 899,578 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $49.5K | 63,629 | 0.0% |
| Accenture PLC Ireland Cl A(ACN) | COM | G1151C101 | $48.6K | 465,538 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $48.4K | 504,112 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $48.4K | 341,269 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $47.2K | 477,651 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $47.1K | 1,049,451 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.8K | 885,350 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $45.9K | 465,839 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $45.8K | 635,593 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $44.4K | 550,177 | 0.0% |
| Acuity Brands Inc Com(AYI) | COM | 00508Y102 | $41.4K | 176,982 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.2K | 783,698 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $38.8K | 348,291 | 0.0% |
| Jarden Corp | COM | 471109108 | $37.9K | 663,320 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $37.5K | 441,921 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $36.3K | 465,384 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $36.3K | 512,874 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $36.1K | 235,682 | 0.0% |