Q2 2016 Holdings
Filed 2016-08-03 | 154 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.9M | 241,325 | 37.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.1M | 99,026 | 32.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.8M | 24,017 | 20.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $612.0K | 2,532 | 3.3% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $377.0K | 4,741 | 2.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $331.0K | 5,927 | 1.8% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $16.1K | 59,297 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.4K | 260,970 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $13.2K | 419,356 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.6K | 103,727 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.0K | 113,592 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $11.8K | 135,916 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $11.4K | 119,081 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $10.9K | 16,497 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $10.5K | 106,091 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.4K | 111,335 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $10.2K | 249,309 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.9K | 77,528 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.8K | 115,753 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $9.2K | 164,128 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $8.6K | 87,528 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.4K | 82,139 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $8.2K | 69,038 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $8.2K | 103,302 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.1K | 46,516 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $7.9K | 66,723 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.7K | 132,848 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.2K | 78,185 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $7.1K | 30,907 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $6.8K | 9,879 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $6.7K | 102,919 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $6.7K | 125,911 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.5K | 49,593 | 0.0% |
| HanesBrands Inc(HN9) | COMMON STOCK | 410345102 | $6.3K | 249,380 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $6.2K | 115,584 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $5.8K | 62,570 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.8K | 60,682 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.8K | 110,637 | 0.0% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $5.7K | 39,899 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.5K | 155,733 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.5K | 101,929 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.4K | 107,313 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $5.3K | 50,888 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $5.0K | 7,081 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.9K | 124,983 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $4.7K | 41,185 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.2K | 30,455 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $4.0K | 38,825 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $4.0K | 79,568 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $4.0K | 155,919 | 0.0% |