Q2 2015 Holdings
Filed 2015-07-10 | 1370 holdings | $512.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 286,192 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8M | 141,386 | 2.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $9.2M | 94,758 | 1.8% |
| Wells Fargo Co(WFC) | COM | 949746101 | $8.9M | 157,705 | 1.7% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $8.6M | 63,004 | 1.7% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $8.5M | 125,491 | 1.7% |
| Procter Gamble Co(PG) | COM | 742718109 | $7.2M | 91,742 | 1.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.0M | 61,224 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9M | 148,345 | 1.3% |
| Facebook Inc(META) | COM | 30303M102 | $6.8M | 78,788 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3M | 53,745 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 47,505 | 1.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $5.0M | 53,980 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 161,336 | 1.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $4.8M | 71,437 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 171,983 | 0.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.5M | 112,499 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 63,814 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 34,682 | 0.8% |
| Philip Morris International(PM) | COM | 718172109 | $4.1M | 51,576 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7M | 43,361 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 55,803 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.5M | 8,603 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.4M | 36,372 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4M | 29,007 | 0.7% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $3.3M | 35,053 | 0.7% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.1M | 32,021 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 14,423 | 0.6% |
| ELI Lilly Co(LLY) | COM | 532457108 | $3.0M | 35,771 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 54,875 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 41,693 | 0.5% |
| Ishares Trust Russell 3000(IWV) | COM | 464287689 | $2.5M | 20,321 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5M | 29,509 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $2.5M | 57,245 | 0.5% |
| United Parcel Service(UPS) | COM | 911312106 | $2.5M | 25,611 | 0.5% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.3M | 34,689 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.3M | 60,069 | 0.4% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.3M | 55,004 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 16,087 | 0.4% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.0M | 25,975 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0M | 51,859 | 0.4% |
| Ford Motor Co(F) | COM | 345370860 | $2.0M | 132,465 | 0.4% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.0M | 11,383 | 0.4% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $2.0M | 38,047 | 0.4% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.9M | 8,469 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 9,691 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 13,830 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 21,737 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $1.8M | 52,778 | 0.3% |
| Ishares Trust Russell 1000(IWD) | COM | 464287598 | $1.7M | 16,671 | 0.3% |