Q1 2017 Holdings
Filed 2017-05-19 | 466 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $30.5M | 234,263 | 53.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $19.0M | 563,269 | 33.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.8M | 72,977 | 8.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $656.0K | 13,146 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $438.0K | 40,000 | 0.8% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $393.0K | 2,519 | 0.7% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $48.7K | 404,873 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $38.8K | 311,260 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $38.7K | 750,882 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $37.7K | 572,289 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $37.4K | 1,255,675 | 0.1% |
| Merck & Co Inc.(MRK) | COMMON STOCK | 58933Y105 | $36.5K | 575,061 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $36.2K | 40,794 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $36.1K | 251,217 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $34.1K | 321,853 | 0.1% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $30.0K | 604,198 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $29.9K | 251,903 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $25.6K | 155,997 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $25.2K | 135,473 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $25.0K | 200,242 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $24.9K | 303,798 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $24.3K | 273,288 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $23.9K | 289,411 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $23.1K | 27,279 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $23.0K | 161,624 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $22.4K | 116,944 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $21.7K | 118,083 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $21.5K | 267,427 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $20.5K | 110,301 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $20.3K | 246,648 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $20.2K | 81 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $20.0K | 256,708 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $19.3K | 197,983 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $18.5K | 315,997 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $18.4K | 232,029 | 0.0% |
| Estee Lauder Co(EL) | COMMON STOCK | 518439104 | $17.9K | 211,358 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $17.3K | 20,796 | 0.0% |
| Royal Dutch(R6C2) | COMMON STOCK | 780259107 | $17.0K | 305,238 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $15.1K | 39,488 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $15.1K | 121,115 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $14.4K | 140,971 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $14.3K | 92,312 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $14.1K | 52,307 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.6K | 92,833 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $13.5K | 46,109 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $12.8K | 149,768 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $12.6K | 202,125 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $11.8K | 105,026 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $11.2K | 86,292 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.1K | 126,607 | 0.0% |