Q1 2016 Holdings
Filed 2016-05-13 | 691 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset MA(APAM) | Common Stock | 04316A108 | $55.7M | 1,807,325 | 36.4% |
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $51.4M | 650,000 | 33.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $11.2M | 71,278 | 7.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.1M | 71,574 | 2.7% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $3.0M | 11,674 | 2.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.9M | 102,415 | 1.9% |
| Crown Castle Intl Corp REIT(CCI) | Common Stock | 22822V101 | $2.3M | 26,404 | 1.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.6M | 40,505 | 1.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.3M | 20,511,927 | 0.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.2M | 64,367 | 0.8% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.2M | 29,221,944 | 0.8% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.0M | 25,656,866 | 0.7% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $978.6K | 20,235,360 | 0.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $899.3K | 1,207,259 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $862.1K | 15,609,155 | 0.6% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $735.3K | 16,587,461 | 0.5% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $724.3K | 20,610,807 | 0.5% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $700.1K | 9,663,868 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $677.3K | 4,773,674 | 0.4% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $661.3K | 3,098 | 0.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $605.6K | 11,842,359 | 0.4% |
| Discovery Communications(DISCKUSD) | Common Stock | 25470F302 | $586.5K | 21,720,992 | 0.4% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $549.0K | 7,564,012 | 0.4% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $530.2K | 13,736,339 | 0.3% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $451.6K | 4,186,822 | 0.3% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $439.0K | 8,843,771 | 0.3% |
| Praxair Inc | Common Stock | 74005P104 | $433.9K | 3,791,155 | 0.3% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $432.8K | 5,868,118 | 0.3% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $418.6K | 6,111,917 | 0.3% |
| Liberty Interactive Corp | Common Stock | 53071M104 | $401.0K | 15,880,104 | 0.3% |
| Celanese Corp(CE) | Common Stock | 150870103 | $399.2K | 6,094,679 | 0.3% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $361.9K | 5,288,186 | 0.2% |
| Unilever N V -Ny Shares(UNUSD) | Common Stock | 904784709 | $317.0K | 7,094,380 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $306.2K | 2,058,530 | 0.2% |
| Baxalta Inc | Common Stock | 07177M103 | $305.1K | 7,552,652 | 0.2% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $301.5K | 5,110,654 | 0.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $286.0K | 3,044 | 0.2% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $225.9K | 1,308,770 | 0.1% |
| Philip Morris International(PM) | Common Stock | 718172109 | $222.1K | 2,264,261 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $154.8K | 202,862 | 0.1% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $149.1K | 2,420,023 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $141.2K | 2,253,961 | 0.1% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $137.7K | 624,788 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $134.0K | 2,407 | 0.1% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $111.6K | 4,675,249 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $88.0K | 581 | 0.1% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $82.9K | 785,991 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $79.7K | 2,204,675 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $78.1K | 3,151,110 | 0.1% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $70.6K | 688,717 | 0.0% |