Q1 2015 Holdings
Filed 2015-04-13 | 185 holdings | $240.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.1M | 2,764,400 | 31.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.9M | 108,700 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.2M | 193,000 | 12.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.5M | 332,664 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.7M | 370,100 | 9.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.8M | 1,130,050 | 8.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.8M | 550,000 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,500 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $286.3K | 2,301,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $183.2K | 3,023,550 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $145.8K | 1,715,379 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $126.4K | 1,515,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $124.2K | 1,203,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $123.6K | 1,507,862 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $122.4K | 1,165,800 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $120.5K | 2,215,755 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $119.0K | 1,183,300 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $116.3K | 2,145,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $110.5K | 1,053,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $104.0K | 915,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $103.8K | 1,693,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $99.4K | 1,929,869 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $95.4K | 915,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.4K | 2,345,900 | 0.0% |
| General Electric Co | COM | 369604103 | $94.5K | 3,810,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $89.0K | 617,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $86.2K | 2,479,197 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $85.8K | 1,760,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $82.4K | 1,093,800 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $81.8K | 1,286,270 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $81.3K | 1,861,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $76.5K | 1,355,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $75.9K | 793,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.9K | 1,498,966 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $72.9K | 1,017,619 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $72.8K | 2,441,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $72.1K | 1,777,900 | 0.0% |
| Google Inc | CL C | 38259P706 | $69.4K | 126,700 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $68.7K | 709,400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $68.5K | 1,675,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.1K | 183,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $67.6K | 689,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $67.0K | 356,300 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $65.4K | 580,900 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $64.8K | 1,126,543 | 0.0% |
| Google Inc | CL A | 38259P508 | $64.7K | 116,700 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $62.6K | 210,300 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $61.1K | 1,571,100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $59.6K | 1,150,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $59.2K | 720,000 | 0.0% |