Q4 2015 Holdings
Filed 2016-02-10 | 1208 holdings | $424.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 230,248 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 109,734 | 2.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $7.6M | 74,252 | 1.8% |
| Facebook Inc(META) | COM | 30303M102 | $6.9M | 66,237 | 1.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $6.7M | 122,335 | 1.6% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $6.5M | 49,441 | 1.5% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $6.4M | 97,305 | 1.5% |
| Procter Gamble Co(PG) | COM | 742718109 | $5.7M | 71,332 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 122,258 | 1.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.3M | 50,205 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 39,126 | 1.2% |
| Visa Inc CL A(V) | COM | 92826C839 | $4.6M | 59,199 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5M | 44,311 | 1.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.5M | 44,567 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 125,809 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 133,563 | 0.9% |
| Philip Morris International(PM) | COM | 718172109 | $3.6M | 40,834 | 0.8% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $3.4M | 28,755 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 28,641 | 0.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.3M | 91,085 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 49,987 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.9M | 30,206 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9M | 23,967 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 45,330 | 0.6% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.6M | 41,020 | 0.6% |
| ELI Lilly Co(LLY) | COM | 532457108 | $2.5M | 29,613 | 0.6% |
| Ishares Trust Russell 3000(IWV) | COM | 464287689 | $2.5M | 20,383 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4M | 33,918 | 0.6% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.2M | 28,573 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 13,299 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.1M | 6,748 | 0.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.1M | 26,368 | 0.5% |
| Ishares Trust Russell 1000(IWD) | COM | 464287598 | $2.1M | 21,016 | 0.5% |
| United Parcel Service(UPS) | COM | 911312106 | $2.0M | 21,207 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 40,410 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 11,115 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0M | 23,185 | 0.5% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.9M | 42,488 | 0.4% |
| US Bancorp(USB) | COM | 902973304 | $1.9M | 43,808 | 0.4% |
| Ishares Core SP 500(IVV) | COM | 464287200 | $1.9M | 9,072 | 0.4% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.8M | 9,410 | 0.4% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.7M | 31,318 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 7,863 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 10,998 | 0.4% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.5M | 19,644 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 32,393 | 0.4% |
| Ford Motor Co(F) | COM | 345370860 | $1.4M | 102,500 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 15,132 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $1.4M | 40,938 | 0.3% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.4M | 7,000 | 0.3% |