Q4 2015 Holdings
Filed 2016-01-11 | 147 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Spon ADR(BABA) | COM | 01609W102 | $74.5M | 916,986 | 28.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.4M | 3,002,876 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.8M | 1,798,520 | 18.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.6M | 421,156 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.8M | 190,702 | 11.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.0M | 42,143 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $882.0K | 18,890 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $136.9K | 1,307,764 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $130.5K | 167,759 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $130.0K | 1,235,396 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.6K | 2,263,863 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.5K | 181,189 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $102.8K | 711,272 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.3K | 1,427,469 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $93.1K | 1,798,309 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $92.5K | 699,715 | 0.0% |
| General Electric Co | COM | 369604103 | $92.2K | 2,960,206 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $87.3K | 5,186,859 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $80.2K | 1,582,064 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $77.8K | 1,002,815 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $76.8K | 788,774 | 0.0% |
| DOW Chem Co | COM | 260543103 | $76.8K | 1,491,281 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $68.9K | 705,145 | 0.0% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $65.7K | 1,060,850 | 0.0% |
| Allergan PLC | COM | G0177J108 | $65.4K | 209,224 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.5K | 1,935,494 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $60.4K | 504,713 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $59.9K | 618,170 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $58.6K | 840,731 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.2K | 575,101 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $55.9K | 448,695 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $55.5K | 536,175 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $54.6K | 1,395,792 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $50.4K | 642,618 | 0.0% |
| Alphabet Inc Class C Non-Votin(GOOG) | COM | 02079K107 | $49.0K | 64,606 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.6K | 413,031 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $47.4K | 1,438,122 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.7K | 387,447 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $39.4K | 746,818 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $39.2K | 693,775 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.2K | 489,580 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.1K | 634,889 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $36.8K | 588,876 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $35.4K | 515,316 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.1K | 351,727 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $34.9K | 1,096,092 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $33.6K | 436,376 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $33.2K | 597,977 | 0.0% |
| United Parcel Services Inc(UPS) | COM | 911312106 | $28.9K | 300,429 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $28.2K | 392,697 | 0.0% |