Q4 2015 Holdings
Filed 2016-02-11 | 1856 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 41,964 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.5M | 122,566 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.7M | 686,668 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.9M | 149,052 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $13.8M | 296,490 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 292,896 | 7.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.5M | 272,022 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $19.0M | 25,672 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.1M | 91,597 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.4M | 1,268,499 | 14.9% |