Q3 2015 Holdings
Filed 2015-11-12 | 220 holdings | $289.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $119.9M | 4,567,537 | 41.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.4M | 206,889 | 20.8% |
| Cummins Inc(CMI) | COM | 231021106 | $40.6M | 373,496 | 14.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.4M | 309,529 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 222,710 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.8M | 149,330 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 57,060 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 98,040 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $428.0K | 25,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $297.9K | 466,657 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $163.5K | 1,751,061 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $158.2K | 1,610,878 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $146.8K | 3,372,983 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $122.3K | 1,297,110 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $121.2K | 1,186,327 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $112.3K | 3,108,929 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $111.2K | 605,075 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $109.3K | 838,255 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $104.0K | 2,105,360 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $99.7K | 720,767 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $97.6K | 3,237,445 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $96.4K | 1,339,649 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $94.5K | 1,371,747 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $93.3K | 1,034,805 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $89.5K | 1,017,391 | 0.0% |
| Google Inc | CL C | 38259P706 | $79.6K | 130,809 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $76.3K | 1,342,550 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $76.2K | 704,748 | 0.0% |
| Cigna Corporation | COM | 125509109 | $73.4K | 543,435 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $70.6K | 799,033 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $69.6K | 780,332 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $69.3K | 585,626 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $67.6K | 879,445 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $67.4K | 611,208 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $66.8K | 1,066,994 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $65.5K | 220,179 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $64.2K | 934,037 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $63.9K | 1,526,218 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $61.8K | 1,122,917 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.1K | 466,958 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $56.8K | 666,045 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $56.7K | 831,483 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $56.1K | 513,867 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $55.9K | 767,663 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $55.4K | 504,594 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $54.6K | 500,732 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $54.0K | 1,496,478 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $51.7K | 1,043,333 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $51.5K | 778,009 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $49.1K | 802,926 | 0.0% |