Q1 2015 Holdings
Filed 2015-04-09 | 159 holdings | $373.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.0M | 2,978,275 | 22.0% |
| Conocophillips(COP) | COM | 20825C104 | $75.0M | 1,204,049 | 20.1% |
| Alibaba Group Hldg Spon ADR(BABA) | COM | 01609W102 | $59.7M | 716,918 | 16.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $58.1M | 137,605 | 15.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.0M | 2,819,545 | 13.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $43.9M | 593,640 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,353 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $209.9K | 1,686,602 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $138.0K | 2,443,330 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $137.3K | 1,330,270 | 0.0% |
| Actavis PLC | COM | G0083B108 | $128.2K | 430,627 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $117.2K | 1,117,287 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $111.4K | 980,233 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $98.2K | 654,419 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $93.1K | 1,132,931 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $91.4K | 5,938,983 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $90.0K | 1,264,818 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $83.4K | 1,069,878 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $81.3K | 359,458 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $80.2K | 439,064 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $76.3K | 1,481,228 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.5K | 1,246,872 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $74.3K | 634,147 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.2K | 627,237 | 0.0% |
| DOW Chem Co | COM | 260543103 | $73.8K | 1,537,290 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $73.7K | 751,072 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $73.2K | 132,029 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $70.9K | 907,097 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $68.4K | 631,118 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $66.9K | 792,777 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $66.5K | 706,096 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $64.4K | 919,737 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $62.2K | 1,477,889 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $61.1K | 1,711,539 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $60.3K | 698,291 | 0.0% |
| Twenty-First Century FOX Inc C | COM | 90130A101 | $53.1K | 1,570,052 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $51.3K | 892,084 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $50.0K | 433,791 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $43.9K | 526,230 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.9K | 420,908 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $43.5K | 1,396,838 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.8K | 992,474 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $42.8K | 1,406,291 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $40.9K | 728,920 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $40.8K | 1,287,666 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.9K | 296,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0K | 960,069 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.4K | 1,414,845 | 0.0% |
| Teva Pharmaceutical IND LTD AD(TEVA) | COM | 881624209 | $38.0K | 609,503 | 0.0% |
| Google Inc Class C Non-Voting | COM | 38259P706 | $37.8K | 68,926 | 0.0% |