Q2 2015 Holdings
Filed 2015-08-13 | 216 holdings | $499.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $266.2M | 9,695,752 | 53.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $169.6M | 9,583,100 | 33.9% |
| Synchrony Finl(SYF) | COM | 87165B103 | $23.2M | 705,270,833 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.5M | 212,470 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 60,000 | 0.4% |
| General Electric Co | COM | 369604103 | $2.0M | 76,369,524 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $692.1K | 2,280,696 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $615.0K | 4,903,206 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $536.9K | 7,923,439 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $531.2K | 3,459,991 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $479.7K | 7,659,600 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $459.8K | 5,334,945 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $447.5K | 4,794,502 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $411.7K | 5,346,826 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $403.7K | 6,012,270 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $400.2K | 5,975,816 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $395.8K | 1,988,304 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $393.8K | 4,231,886 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $392.0K | 3,347,896 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $364.2K | 4,914,629 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $353.6K | 6,984,735 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $335.1K | 3,286,605 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309.2K | 712,182 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $308.9K | 5,128,379 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $300.9K | 5,286,122 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $296.8K | 3,181,048 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $296.4K | 4,944,216 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $282.5K | 2,650,715 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $272.8K | 5,558,122 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $268.1K | 8,211,415 | 0.1% |
| Google Inc | CL C | 38259P706 | $266.2K | 511,421 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $241.9K | 2,119,633 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231.7K | 2,784,424 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $229.7K | 6,127,652 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $222.9K | 3,604,859 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $220.3K | 6,569,482 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $219.6K | 3,650,898 | 0.0% |
| Nielsen N V | COM | N63218106 | $209.5K | 4,678,886 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $194.1K | 2,220,863 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $188.5K | 1,876,101 | 0.0% |
| Google Inc | CL A | 38259P508 | $185.1K | 342,782 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $182.3K | 1,459,107 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $181.4K | 3,646,541 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $177.9K | 2,178,811 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $175.9K | 1,241,367 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $174.1K | 4,232,187 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $170.3K | 941,984 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $169.9K | 2,540,514 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $169.3K | 3,065,684 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $169.1K | 4,068,568 | 0.0% |