Q3 2016 Holdings
Filed 2016-10-21 | 542 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk, Inc.(ADSK) | COM | 052769106 | $30.0M | 415,432 | 39.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $14.7M | 462,067 | 19.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.6M | 150,850 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 53,270 | 7.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $5.0M | 15,850 | 6.5% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $2.9M | 123,350 | 3.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.7M | 17,850 | 2.2% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.3M | 17,718 | 1.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 19,007 | 1.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.2M | 9,325 | 1.6% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $840.0K | 30,037 | 1.1% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $586.0K | 22,950 | 0.8% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $553.0K | 5,900 | 0.7% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $537.0K | 8,400 | 0.7% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $493.0K | 9,300 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $408.0K | 4,892 | 0.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $358.0K | 51,800 | 0.5% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $337.0K | 3,700 | 0.4% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $288.0K | 5,550 | 0.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $249.0K | 11,400 | 0.3% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $184.0K | 11,800 | 0.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $43.4K | 398,841 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $35.9K | 215,183 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $35.0K | 390,445 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $34.1K | 301,393 | 0.0% |
| General Electric Company | COM | 369604103 | $34.0K | 1,149,267 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $33.8K | 42,055 | 0.0% |
| Medtronic, Plc(MDT) | COM | G5960L103 | $32.9K | 380,886 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $31.4K | 396,635 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $30.2K | 441,587 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $28.1K | 282,665 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $27.6K | 525,112 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $27.3K | 309,220 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $26.1K | 418,185 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $26.0K | 260,060 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $25.7K | 445,582 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $25.3K | 321,085 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $24.5K | 263,305 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $22.9K | 219,405 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $20.7K | 445,752 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $20.3K | 228,170 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $20.2K | 89,945 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $19.5K | 177,994 | 0.0% |
| The Western Union Co.(WU) | COM | 959802109 | $19.1K | 916,315 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $18.9K | 22,529 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $18.6K | 419,464 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $18.0K | 532,723 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $17.7K | 339,817 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $17.1K | 133,650 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $16.7K | 115,368 | 0.0% |