Q2 2015 Holdings
Filed 2015-07-07 | 160 holdings | $376.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.6M | 3,299,202 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $74.4M | 1,211,066 | 19.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.3M | 3,518,372 | 16.5% |
| Alibaba Group Hldg Spon ADR(BABA) | COM | 01609W102 | $55.8M | 678,189 | 14.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $42.8M | 528,249 | 11.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $42.7M | 105,820 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 36,036 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $177.2K | 1,412,608 | 0.0% |
| Allergan PLC | COM | G0177J108 | $145.4K | 479,049 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $127.2K | 1,483,564 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $120.0K | 1,051,325 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $115.3K | 1,099,335 | 0.0% |
| DOW Chem Co | COM | 260543103 | $113.9K | 2,226,826 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.9K | 1,680,303 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $109.7K | 1,986,207 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $103.5K | 1,720,847 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $103.2K | 929,057 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $87.4K | 746,870 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $83.1K | 599,312 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $78.7K | 4,621,194 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $74.2K | 861,334 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $69.7K | 1,796,623 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $67.2K | 124,405 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $66.1K | 595,951 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $65.3K | 564,555 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $64.7K | 1,667,976 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $62.1K | 664,053 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $61.8K | 662,207 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $58.3K | 666,855 | 0.0% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $57.9K | 936,436 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $55.4K | 246,348 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.6K | 439,024 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $53.0K | 1,381,595 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.3K | 120,552 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $51.5K | 695,202 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $48.6K | 749,895 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $46.6K | 817,711 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $45.0K | 1,379,165 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.1K | 412,604 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.7K | 629,941 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5K | 872,144 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $38.3K | 675,374 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.4K | 903,269 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.3K | 376,335 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $35.5K | 532,784 | 0.0% |
| Eaton Corp PLC (Ireland)(ETN) | COM | G29183103 | $35.2K | 522,140 | 0.0% |
| Google Inc Class C Non-Voting | COM | 38259P706 | $34.7K | 66,574 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $33.9K | 825,746 | 0.0% |
| Twenty-First Century FOX Inc C | COM | 90130A101 | $32.3K | 992,800 | 0.0% |
| Teva Pharmaceutical IND LTD AD(TEVA) | COM | 881624209 | $32.0K | 540,782 | 0.0% |