Q2 2017 Holdings
Filed 2017-07-13 | 161 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.8M | 94,230 | 35.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.7M | 215,045 | 34.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.1M | 25,892 | 21.3% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $555.0K | 3,936 | 2.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $444.0K | 1,637 | 2.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $245.0K | 4,919 | 1.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.6K | 255,090 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $14.7K | 15,739 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.8K | 97,020 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $12.8K | 98,755 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $12.7K | 143,546 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $12.6K | 57,789 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.6K | 109,093 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $11.5K | 229,936 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.3K | 73,590 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $10.9K | 403,113 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $10.6K | 86,489 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.6K | 110,139 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $9.4K | 117,361 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $9.4K | 105,204 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $9.4K | 45,234 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $9.4K | 88,573 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $9.2K | 10,076 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.0K | 111,937 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.8K | 60,902 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $8.6K | 83,687 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.4K | 131,517 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $8.4K | 63,491 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $8.3K | 68,205 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $8.1K | 50,410 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $8.0K | 205,369 | 0.0% |
| HanesBrands Inc(HN9) | COMMON STOCK | 410345102 | $7.6K | 326,977 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $7.2K | 49,948 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.9K | 154,715 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $6.8K | 102,962 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $6.7K | 27,706 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.3K | 106,144 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $6.0K | 6,463 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $5.9K | 129,876 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.8K | 41,592 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.8K | 118,776 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.3K | 96,664 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.2K | 153,625 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $5.1K | 33,035 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COMMON STOCK | 534187109 | $5.0K | 74,631 | 0.0% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $4.9K | 34,564 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $4.9K | 96,601 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.5K | 49,434 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $4.0K | 24,668 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $3.7K | 16,092 | 0.0% |