Q2 2015 Holdings
Filed 2015-08-13 | 216 holdings | $331.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.1M | 4,555,937 | 37.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $83.5M | 206,789 | 25.2% |
| Cummins Inc(CMI) | COM | 231021106 | $63.7M | 485,507 | 19.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.2M | 298,629 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 213,410 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 51,260 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 104,940 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $493.0K | 25,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $251.7K | 466,057 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $188.7K | 1,611,778 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $186.2K | 1,910,321 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $160.7K | 3,446,741 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $146.0K | 17,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $128.1K | 3,179,729 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $120.2K | 2,111,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $119.9K | 1,284,955 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.2K | 831,355 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $110.9K | 722,567 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $107.4K | 3,579,173 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $102.8K | 593,875 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $102.4K | 296,076 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $100.2K | 877,710 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $98.1K | 1,254,449 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $96.3K | 3,165,445 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $94.9K | 1,017,391 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $91.8K | 1,370,647 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $87.4K | 934,794 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $82.4K | 943,037 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $77.7K | 619,508 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $76.4K | 798,532 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $76.3K | 799,633 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $74.1K | 869,963 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $73.2K | 942,059 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $71.8K | 1,338,750 | 0.0% |
| Cigna Corporation | COM | 125509109 | $71.4K | 441,032 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $70.0K | 799,963 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $69.0K | 570,426 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $68.7K | 802,123 | 0.0% |
| Google Inc | CL C | 38259P706 | $67.5K | 129,609 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $67.4K | 1,102,220 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $64.2K | 513,867 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $63.6K | 656,389 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $63.5K | 788,090 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $62.8K | 1,027,994 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $61.9K | 831,483 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $61.2K | 786,359 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $61.0K | 575,768 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.4K | 465,658 | 0.0% |
| Directv | COM | 25490A309 | $59.6K | 641,910 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $58.6K | 807,825 | 0.0% |