Q1 2016 Holdings
Filed 2016-04-11 | 523 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | common | 855244109 | $7.1M | 132,623 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $7.1M | 270,358 | 0.1% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $7.2M | 256,870 | 0.2% |
| S P Global Inc | common | 580645109 | $7.3M | 74,103 | 0.2% |
| Salesforce.com Inc(CRM) | common | 79466L302 | $7.6M | 102,616 | 0.2% |
| Kulicke & Soffa Industries Inc(KLIC) | common | 501242101 | $7.6M | 669,286 | 0.2% |
| Mckesson Corp(MCK) | common | 58155Q103 | $7.9M | 50,162 | 0.2% |
| Monsanto Co | common | 61166W101 | $8.0M | 90,857 | 0.2% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $8.2M | 70,722 | 0.2% |
| Dentsply Sirona Inc(XRAY) | common | 24906P109 | $8.2M | 133,404 | 0.2% |
| Eaton Corp PLC(ETN) | common | 00B8KQN82 | $8.3M | 132,592 | 0.2% |
| Emc Corp | common | 268648102 | $8.5M | 317,425 | 0.2% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $8.5M | 120,818 | 0.2% |
| Tal Education Group(TAL) | common | 874080104 | $8.7M | 176,000 | 0.2% |
| St Jude Medical Inc | common | 790849103 | $8.8M | 159,756 | 0.2% |
| Cerner Corp(CERNCHF) | common | 156782104 | $8.9M | 167,268 | 0.2% |
| Humana Inc(HUM) | common | 444859102 | $8.9M | 48,714 | 0.2% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $9.1M | 38,706 | 0.2% |
| Anthem Inc(ELV) | common | 036752103 | $9.2M | 65,950 | 0.2% |
| Mcdonald's Corp(MCD) | common | 580135101 | $9.3M | 73,606 | 0.2% |
| Autozone Inc(AZO) | common | 053332102 | $9.3M | 11,676 | 0.2% |
| Biogen Inc(BIIB) | common | 09062X103 | $9.3M | 35,898 | 0.2% |
| Amgen Inc(AMGN) | common | 031162100 | $9.4M | 62,366 | 0.2% |
| Molson Coors Brewing Co(TAP) | common | 60871R209 | $9.4M | 97,723 | 0.2% |
| Celgene Corp(CELG) | common | 151020104 | $9.5M | 94,778 | 0.2% |
| Aon PLC | common | 00B5BT0K0 | $9.5M | 91,132 | 0.2% |
| Aetna Inc | common | 00817Y108 | $9.8M | 86,971 | 0.2% |
| 3m Co(MMM) | common | 88579Y101 | $9.8M | 58,832 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $10.1M | 70,993 | 0.2% |
| Baxter International Inc(BAX) | common | 071813109 | $10.2M | 247,971 | 0.2% |
| Quintiles Transnational Holdings Inc | common | 74876Y101 | $11.3M | 173,200 | 0.2% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $11.7M | 205,381 | 0.2% |
| Zoetis Inc(ZTS) | common | 98978V103 | $12.0M | 271,307 | 0.3% |
| Union Pacific Corp(UNP) | common | 907818108 | $12.1M | 151,592 | 0.3% |
| Allergan Plc | common | 00BY9D546 | $12.3M | 45,747 | 0.3% |
| Intel Corp(INTC) | common | 458140100 | $12.5M | 385,210 | 0.3% |
| Cigna Corp | common | 125509109 | $12.7M | 99,690 | 0.3% |
| Cheetah Mobile Inc ADR | common | 163075104 | $12.8M | 783,645 | 0.3% |
| Stryker Corp(SYK) | common | 863667101 | $13.7M | 127,595 | 0.3% |
| Bed Bath & Beyond Inc(BBBYEUR) | common | 075896100 | $13.7M | 280,267 | 0.3% |
| Modine Manufacturing Co(MOD) | common | 607828100 | $13.9M | 1,260,649 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $13.9M | 97,998 | 0.3% |
| Home Depot Inc(HD) | common | 437076102 | $14.0M | 105,155 | 0.3% |
| MasterCard Inc(MA) | common | 57636Q104 | $14.2M | 150,049 | 0.3% |
| Chevron Corp(CVX) | common | 166764100 | $14.7M | 153,584 | 0.3% |
| Eli Lilly & Co(LLY) | common | 532457108 | $14.8M | 204,850 | 0.3% |
| PepsiCo Inc(PEP) | common | 713448108 | $15.0M | 146,236 | 0.3% |
| United Technologies Corp(UTXZ) | common | 913017109 | $15.0M | 149,815 | 0.3% |
| Walt Disney Co(DIS) | common | 254687106 | $15.0M | 151,200 | 0.3% |
| Hewlett Packard Enterprise Co(HPE) | common | 42824C109 | $15.3M | 860,764 | 0.3% |