Q2 2015 Holdings
Filed 2015-08-14 | 660 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 220,979 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 56,052 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.1M | 63,268 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.2M | 107,742 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 48,534 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 10,988 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 154,614 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 213,623 | 12.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.5M | 38,405 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.4M | 633,746 | 15.2% |