Q4 2016 Holdings
Filed 2017-02-13 | 60 holdings | $411.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $227.1M | 2,206,061 | 55.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $107.1M | 3,544,026 | 26.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $69.3M | 240,519 | 16.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $501.5K | 8,070,763 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $407.7K | 2,501,569 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $387.9K | 5,618,078 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $360.9K | 3,081,540 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $324.7K | 5,891,107 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $297.6K | 4,017,458 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $296.2K | 3,769,272 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $294.9K | 2,775,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $283.7K | 2,747,800 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $237.6K | 1,057,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $237.4K | 1,682,151 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $228.2K | 2,925,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $224.0K | 1,670,319 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $220.2K | 1,862,152 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $197.7K | 4,767,500 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $187.1K | 4,171,295 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $175.0K | 789,815 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $166.5K | 215,770 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $163.6K | 2,102,348 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $154.3K | 932,058 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $153.1K | 2,150,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $152.4K | 2,089,157 | 0.0% |
| National Instrs Corp | COM | 636518102 | $145.6K | 4,724,872 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $133.6K | 1,500,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $128.7K | 848,260 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $127.0K | 1,108,360 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $124.4K | 1,177,559 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $124.4K | 2,323,985 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $113.4K | 1,196,588 | 0.0% |
| Praxair Inc | COM | 74005P104 | $112.0K | 955,310 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $111.6K | 415,341 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $109.8K | 1,034,395 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $106.4K | 1,026,564 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $104.1K | 1,845,320 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $99.1K | 162,908 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $92.3K | 867,378 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $78.0K | 927,893 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $69.1K | 602,415 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $60.2K | 522,922 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $58.7K | 608,224 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $47.3K | 569,192 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $42.6K | 711,833 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $27.3K | 150,000 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $23.5K | 148,897 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.6K | 210,760 | 0.0% |
| L Brands Inc | COM | 501797104 | $15.9K | 242,002 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.5K | 143,811 | 0.0% |