Q2 2015 Holdings
Filed 2015-08-13 | 69 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $534.0K | 8,514 | 52.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $131.0K | 1,950 | 12.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $48.4K | 459,720 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0K | 1,196,715 | 4.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.8K | 947,875 | 3.2% |
| Comcast Corp COM Usd0.01 CL A(CMCSA) | COM | 20030N101 | $30.9K | 610,336 | 3.0% |
| Citigroup Inc(C) | COM | 172967424 | $28.3K | 536,549 | 2.8% |
| Google Inc | CL A | 38259P508 | $19.4K | 40,884 | 1.9% |
| Baxter International Inc(BAX) | COM | 071813109 | $18.8K | 291,825 | 1.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.1K | 178,819 | 1.5% |
| Waters Corp(WAT) | COM | 941848103 | $14.7K | 140,140 | 1.4% |
| Google Inc | CL C | 38259P706 | $14.1K | 31,175 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $13.4K | 115,896 | 1.3% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $11.4K | 153,726 | 1.1% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $9.1K | 88,085 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $8.8K | 254,530 | 0.9% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $5.8K | 144,310 | 0.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.9K | 67,380 | 0.5% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.1K | 72,500 | 0.4% |
| Jardine Matheson Holdings Ltd(JM) | COM | G50736100 | $3.6K | 63,150 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 91,525 | 0.3% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.5K | 18,900 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.4K | 40,900 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 26,209 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,950 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.1K | 11,132 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,654 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $981 | 17,239 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $850 | 14,115 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $841 | 9,000 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $730 | 17,387 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $628 | 11,835 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $556 | 10,845 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $556 | 4,431 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $531 | 4,651 | 0.1% |
| Nielsen NV | COM | N63218106 | $520 | 11,616 | 0.1% |
| Praxair Inc | COM | 74005P104 | $514 | 6,450 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $471 | 6,065 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $461 | 30,674 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $455 | 4,961 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $365 | 4,889 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $355 | 4,150 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $349 | 15,200 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $294 | 2,919 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $285 | 7,680 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $271 | 3,724 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $262 | 5,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244 | 8,700 | 0.0% |
| EMC Corp | COM | 268648102 | $229 | 23,441 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220 | 2,640 | 0.0% |