Q4 2015 Holdings
Filed 2016-01-25 | 553 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $74.4M | 243,019 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0M | 557,682 | 14.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.5M | 224,279 | 10.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.5M | 622,200 | 9.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.9M | 232,201 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 361,722 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 200,608 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 111,443 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.1M | 86,308 | 3.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.4M | 57,000 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 59,059 | 2.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.0M | 46,600 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 157,231 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 16,716 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 134,685 | 1.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $927.0K | 86,000 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $623.0K | 7,212 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $588.0K | 4,131 | 0.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $445.0K | 100,000 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $286.0K | 5,303 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $209.0K | 10,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $118.4K | 152,164 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $117.7K | 1,163,121 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $93.4K | 2,712,523 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.3K | 820,839 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $78.9K | 658,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $70.6K | 889,382 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.0K | 690,741 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $52.6K | 96,923 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.5K | 660,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $51.2K | 819,242 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.9K | 881,852 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.5K | 807,990 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.1K | 1,367,542 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.8K | 564,925 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $39.6K | 200,664 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.1K | 537,851 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $38.1K | 1,107,709 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.6K | 350,098 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $35.4K | 278,918 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.1K | 759,545 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $30.6K | 243,162 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $30.3K | 343,726 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $30.2K | 278,424 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $29.3K | 554,917 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $29.2K | 442,323 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $28.2K | 323,179 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.7K | 35,226 | 0.0% |
| General Electric Co | COM | 369604103 | $26.2K | 840,118 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.2K | 382,355 | 0.0% |