Q2 2016 Holdings
Filed 2016-07-14 | 64 holdings | $319.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.5M | 2,769,485 | 24.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.0M | 490,205 | 24.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $70.0M | 730,288 | 21.9% |
| Danone(DANOY) | Common Stocks | 23636T100 | $60.8M | 4,315,909 | 19.1% |
| Carmax Inc(KMX) | COM | 143130102 | $28.7M | 585,321 | 9.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230.2K | 1,897,563 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stocks | 641069406 | $119.9K | 1,554,450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.3K | 141,555 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $91.7K | 1,463,665 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.0K | 1,464,530 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $81.8K | 467,005 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.9K | 753,767 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $79.2K | 1,214,142 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $77.4K | 2,309,858 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $76.7K | 337,348 | 0.0% |
| Roche Holdings LTD(RHHBY) | Common Stocks | 771195104 | $76.3K | 2,322,501 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $75.4K | 1,868,888 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.4K | 1,433,944 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $73.1K | 514,850 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $72.2K | 673,135 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.1K | 503,428 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $70.5K | 415,698 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $70.4K | 890,547 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $70.3K | 1,485,815 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $68.2K | 449,235 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $67.3K | 394,723 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $67.1K | 565,643 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.0K | 679,940 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $64.9K | 786,548 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.8K | 92,124 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $63.0K | 715,075 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $61.8K | 1,055,015 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $61.7K | 596,188 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $59.3K | 1,143,474 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $58.9K | 457,037 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $58.4K | 1,057,083 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $56.3K | 645,656 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $54.8K | 1,778,779 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $54.3K | 554,661 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $54.1K | 652,462 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $52.5K | 1,437,764 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $52.2K | 529,716 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $52.0K | 1,305,206 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $50.8K | 837,086 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $50.3K | 561,320 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $49.1K | 1,664,351 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $48.4K | 3,846,599 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $45.9K | 604,969 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.3K | 64,388 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $43.2K | 378,281 | 0.0% |