Q3 2016 Holdings
Filed 2016-10-11 | 63 holdings | $311.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.9M | 2,675,945 | 27.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.6M | 476,077 | 23.3% |
| Danone(DANOY) | Common Stocks | 23636T100 | $62.0M | 4,175,097 | 19.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $58.4M | 538,250 | 18.8% |
| Carmax Inc(KMX) | COM | 143130102 | $30.3M | 567,155 | 9.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220.4K | 1,866,081 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stocks | 641069406 | $118.6K | 1,501,873 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.3K | 136,559 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $99.4K | 1,416,912 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.7K | 1,422,333 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $89.1K | 875,884 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $82.1K | 648,553 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.0K | 1,389,047 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $79.4K | 450,759 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.4K | 729,716 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.0K | 101,687 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $78.8K | 1,187,633 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $77.6K | 1,808,469 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $76.4K | 437,325 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $75.0K | 498,769 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $73.3K | 326,034 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $72.2K | 401,661 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $70.6K | 2,241,196 | 0.0% |
| Roche Holdings LTD(RHHBY) | Common Stocks | 771195104 | $69.9K | 2,249,843 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $69.7K | 382,049 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $69.6K | 1,316,494 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $68.6K | 868,278 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.2K | 487,459 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $67.8K | 861,818 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $67.8K | 648,217 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $67.6K | 442,765 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $66.7K | 548,092 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $65.0K | 1,106,271 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $63.0K | 1,020,955 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $62.3K | 1,407,104 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $62.1K | 1,180,295 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $61.7K | 632,354 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $58.8K | 809,680 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $57.4K | 632,034 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $57.3K | 1,398,459 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $56.8K | 1,613,310 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $55.1K | 1,720,671 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $55.1K | 544,331 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $51.5K | 3,721,657 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $50.2K | 540,622 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.4K | 61,489 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $47.6K | 1,263,394 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.0K | 366,362 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.1K | 390,400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $39.1K | 426,225 | 0.0% |