Q4 2014 Holdings
Filed 2015-02-13 | 878 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $62.4M | 3,092,483 | 52.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $13.2M | 93,015 | 11.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.6M | 84,889 | 4.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.3M | 155,304 | 3.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $4.3M | 61,774 | 3.6% |
| Crown Castle Intl Corp REIT(CCI) | Common Stock | 22822V101 | $2.6M | 32,713 | 2.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.5M | 21,301 | 1.3% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.4M | 24,658,166 | 1.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.2M | 27,249,632 | 1.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.2M | 21,872,166 | 1.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $995.8K | 21,437,886 | 0.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $974.0K | 73,507 | 0.8% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $961.9K | 10,381,419 | 0.8% |
| Chubb Corp | Common Stock | 171232101 | $945.4K | 9,137,033 | 0.8% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $886.9K | 19,721,155 | 0.7% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $871.0K | 2,565 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $842.1K | 3,726 | 0.7% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $821.1K | 19,083,068 | 0.7% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $817.4K | 10,997,332 | 0.7% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $815.4K | 8,855,811 | 0.7% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $811.6K | 11,074,445 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $801.2K | 5,336,024 | 0.7% |
| Google Inc | Common Stock | 38259P706 | $786.0K | 1,493,235 | 0.7% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $750.5K | 9,852,640 | 0.6% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $703.0K | 26,047,043 | 0.6% |
| Target Corp(TGT) | Common Stock | 87612E106 | $641.4K | 8,449,080 | 0.5% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $600.1K | 7,026,077 | 0.5% |
| Praxair Inc | Common Stock | 74005P104 | $573.7K | 4,428,167 | 0.5% |
| Liberty Interactive Corp | Common Stock | 53071M104 | $552.2K | 18,770,541 | 0.5% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $528.3K | 4,630,523 | 0.4% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $521.2K | 6,465,791 | 0.4% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $488.8K | 9,523,980 | 0.4% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $439.0K | 16,085,234 | 0.4% |
| Celanese Corp(CE) | Common Stock | 150870103 | $407.7K | 6,799,446 | 0.3% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $372.4K | 4,335,877 | 0.3% |
| Google Inc | Common Stock | 38259P508 | $331.1K | 623,958 | 0.3% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $317.7K | 5,661,383 | 0.3% |
| Unilever N V -Ny Shares(UNUSD) | Common Stock | 904784709 | $317.4K | 8,129,929 | 0.3% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $226.0K | 1,659,865 | 0.2% |
| Philip Morris International(PM) | Common Stock | 718172109 | $190.9K | 2,343,497 | 0.2% |
| Dentsply International Inc | Common Stock | 249030107 | $168.3K | 3,158,851 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $136.0K | 2,160 | 0.1% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $122.4K | 623,576 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $109.7K | 2,226,978 | 0.1% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $105.8K | 3,442,889 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $103.0K | 2,312,700 | 0.1% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $88.5K | 796,257 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $77.4K | 837,525 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $76.0K | 529 | 0.1% |
| Solera Holdings Inc | Common Stock | 83421A104 | $71.6K | 1,398,375 | 0.1% |