Q4 2015 Holdings
Filed 2016-02-16 | 198 holdings | $291.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $142.3M | 5,240,306 | 48.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $82.0M | 267,824 | 28.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $31.9M | 339,629 | 11.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.9M | 149,330 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 167,140 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 26,060 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 41,710 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $495.0K | 5,624 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369.5K | 474,882 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $184.0K | 1,791,496 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $169.3K | 1,673,478 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $168.9K | 3,653,183 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $136.6K | 1,299,727 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $133.3K | 1,334,410 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $127.3K | 783,967 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $126.5K | 3,671,101 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $121.2K | 2,294,960 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $120.0K | 1,511,162 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $119.3K | 613,475 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $114.4K | 3,131,891 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $112.7K | 1,481,747 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $109.3K | 1,123,105 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $109.3K | 1,127,491 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $106.7K | 891,008 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105.9K | 139,584 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $105.3K | 797,155 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $86.3K | 1,438,250 | 0.0% |
| Cigna Corporation | COM | 125509109 | $84.5K | 577,435 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $80.5K | 983,930 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $79.6K | 834,832 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $78.5K | 230,479 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $76.0K | 1,695,820 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $74.1K | 580,826 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $72.1K | 775,745 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $71.7K | 563,032 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $70.0K | 464,761 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $69.6K | 1,663,634 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $68.3K | 1,658,019 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.0K | 479,158 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $66.6K | 1,215,533 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $66.6K | 1,108,994 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $65.6K | 1,223,973 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $62.9K | 972,637 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $62.2K | 543,394 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $62.1K | 1,175,428 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $59.7K | 1,399,505 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $57.5K | 706,615 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $57.2K | 786,199 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $55.0K | 813,409 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $54.7K | 699,462 | 0.0% |