Q1 2015 Holdings
Filed 2015-05-13 | 220 holdings | $372.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.4M | 4,990,819 | 36.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $97.8M | 231,722 | 26.3% |
| Cummins Inc(CMI) | COM | 231021106 | $77.0M | 555,529 | 20.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.9M | 323,831 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 175,010 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 121,740 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 47,960 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 139,400 | 0.8% |
| Google Inc | CL A | 38259P508 | $278.5K | 502,055 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.3K | 2,199,707 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $182.8K | 3,758,485 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $176.5K | 1,798,537 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $151.9K | 3,519,177 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $136.6K | 946,382 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $134.3K | 1,404,576 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $132.6K | 2,307,616 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $129.4K | 809,701 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $128.9K | 658,977 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $124.8K | 4,005,387 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $119.6K | 326,784 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $117.6K | 1,435,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $113.4K | 3,627,549 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $107.0K | 1,135,998 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $105.1K | 1,205,875 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $100.9K | 1,356,241 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $96.8K | 894,066 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $88.6K | 630,419 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $83.6K | 896,287 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $81.4K | 958,263 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $81.2K | 1,250,699 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $81.2K | 885,392 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $80.4K | 1,029,123 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $75.3K | 891,459 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $75.1K | 573,883 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $74.6K | 928,917 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $73.6K | 948,726 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $72.5K | 765,754 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $71.7K | 1,254,491 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $71.4K | 1,144,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $71.1K | 571,408 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $70.5K | 616,781 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $70.2K | 723,829 | 0.0% |
| Google Inc | CL C | 38259P706 | $69.6K | 126,964 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $69.5K | 1,144,348 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $69.2K | 902,070 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.9K | 513,075 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $68.6K | 640,844 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $67.9K | 785,851 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $67.8K | 862,498 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $64.6K | 1,145,765 | 0.0% |