Q3 2016 Holdings
Filed 2016-11-01 | 34 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $74.3M | 684,416 | 5.3% |
| Biogen, Inc.(BIIB) | COMMON STOCK | 09062X103 | $70.6M | 225,669 | 5.1% |
| UnitedHealth Group, Inc.(UNH) | COMMON STOCK | 91324P102 | $70.0M | 500,317 | 5.0% |
| PayPal Holdings, Inc.(PYPL) | COMMON STOCK | 70450Y103 | $69.8M | 1,702,962 | 5.0% |
| Mastercard Inc.(MA) | COMMON STOCK | 57636Q104 | $69.4M | 682,268 | 5.0% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $69.0M | 609,940 | 4.9% |
| Kraft Heinz Co.(KHC) | COMMON STOCK | 500754106 | $68.8M | 769,166 | 4.9% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $68.7M | 85,489 | 4.9% |
| Comcast Corp. Cl.A(CMCSA) | COMMON STOCK | 20030N101 | $68.4M | 1,031,130 | 4.9% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $68.3M | 863,816 | 4.9% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $68.2M | 911,863 | 4.9% |
| Estee Lauder Cos.(EL) | COMMON STOCK | 518439104 | $68.2M | 769,740 | 4.9% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $67.9M | 786,412 | 4.9% |
| Disney, Walt Co.(DIS) | COMMON STOCK | 254687106 | $67.6M | 728,502 | 4.9% |
| Celgene Corp.(CELG) | COMMON STOCK | 151020104 | $66.9M | 640,435 | 4.8% |
| CVS Health Corp.(CVS) | COMMON STOCK | 126650100 | $66.6M | 748,529 | 4.8% |
| Bristol-Myers Squibb Co.(BMY) | COMMON STOCK | 110122108 | $65.1M | 1,207,072 | 4.7% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $64.8M | 821,201 | 4.6% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $64.0M | 2,157,752 | 4.6% |
| Allergan plc | COMMON STOCK | G0177J108 | $63.3M | 275,028 | 4.5% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $6.1M | 83,964 | 0.4% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COMMON STOCK | 922042775 | $6.0M | 131,683 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | COMMON STOCK | 81369Y803 | $4.4M | 92,796 | 0.3% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | COMMON STOCK | 464288646 | $3.7M | 34,987 | 0.3% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | COMMON STOCK | 81369Y407 | $3.5M | 43,965 | 0.3% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COMMON STOCK | 81369Y308 | $3.5M | 65,514 | 0.3% |
| iShares Core Msci Europe ETF(IEUR) | COMMON STOCK | 46434V738 | $1.9M | 46,198 | 0.1% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | COMMON STOCK | 464287242 | $1.9M | 15,198 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $1.2M | 5,505 | 0.1% |
| iShares Barclays 7-10 Yr Trsy Bond Fd(IEF) | COMMON STOCK | 464287440 | $929.5K | 8,308 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | COMMON STOCK | 922042866 | $670.9K | 11,074 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $44.9K | 350 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $11.0K | 145 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | COMMON STOCK | 464288257 | $1.3K | 22 | 0.0% |