Q3 2015 Holdings
Filed 2015-10-06 | 148 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $51.2M | 622,817 | 23.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.6M | 3,081,482 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.4M | 1,919,804 | 23.6% |
| Alibaba Group Hldg Spon ADR(BABA) | COM | 01609W102 | $32.4M | 549,212 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 101,303 | 6.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.3M | 38,835 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $484.0K | 10,090 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $133.1K | 1,481,007 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $126.3K | 1,145,395 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $109.5K | 171,463 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $102.0K | 883,271 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $100.5K | 1,041,669 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.5K | 190,459 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $97.3K | 742,731 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $95.8K | 1,571,733 | 0.0% |
| Allergan PLC | COM | G0177J108 | $92.2K | 339,077 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $81.6K | 5,239,425 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $80.4K | 1,620,031 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $74.1K | 1,651,430 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $73.2K | 811,838 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.7K | 1,620,656 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $71.7K | 730,507 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $68.5K | 1,719,752 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $67.6K | 661,905 | 0.0% |
| DOW Chem Co | COM | 260543103 | $63.1K | 1,489,289 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $62.6K | 907,707 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $62.3K | 1,095,125 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $60.0K | 554,332 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $57.2K | 2,065,728 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $55.8K | 634,493 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.2K | 1,726,370 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.7K | 546,384 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.6K | 427,589 | 0.0% |
| United Parcel Services Inc(UPS) | COM | 911312106 | $49.1K | 497,631 | 0.0% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $48.0K | 845,578 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $46.2K | 665,754 | 0.0% |
| Teva Pharmaceutical IND LTD AD(TEVA) | COM | 881624209 | $44.8K | 793,515 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $41.5K | 620,319 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $40.6K | 582,298 | 0.0% |
| Google Inc Class C Non-Voting | COM | 38259P706 | $39.9K | 65,650 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $39.9K | 1,395,873 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.3K | 691,515 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $38.8K | 785,538 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $38.5K | 1,223,501 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $38.5K | 313,273 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.1K | 504,822 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $33.6K | 644,258 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $33.2K | 303,922 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $29.1K | 491,142 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.6K | 386,107 | 0.0% |