Q3 2016 Holdings
Filed 2016-11-14 | 783 holdings | $175.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $68.8M | 656,745 | 39.2% |
| Artisan Partners Asset MA(APAM) | Common Stock | 04316A108 | $64.0M | 2,354,368 | 36.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $10.2M | 67,078 | 5.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.2M | 65,955 | 2.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.7M | 83,774 | 1.5% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $2.4M | 7,701 | 1.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.1M | 47,864 | 1.2% |
| Crown Castle Intl Corp REIT(CCI) | Common Stock | 22822V101 | $1.5M | 16,277 | 0.9% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.1M | 28,226,793 | 0.6% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.0M | 24,091,226 | 0.6% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.0M | 15,242,189 | 0.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $877.1K | 1,128,439 | 0.5% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $840.8K | 18,988,610 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $820.7K | 14,248,456 | 0.5% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $796.0K | 15,305,690 | 0.5% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $743.9K | 9,421,436 | 0.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $698.6K | 10,198,713 | 0.4% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $684.2K | 7,074,883 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $655.5K | 4,537,292 | 0.4% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $625.7K | 2,894 | 0.4% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $589.2K | 14,381,053 | 0.3% |
| Discovery Communications(DISCKUSD) | Common Stock | 25470F302 | $580.4K | 22,060,766 | 0.3% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $478.0K | 15,176,123 | 0.3% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $448.4K | 3,864,528 | 0.3% |
| Perrigo Company PLC(PRGO) | Common Stock | G97822103 | $447.0K | 4,841,742 | 0.3% |
| Praxair Inc | Common Stock | 74005P104 | $432.1K | 3,576,271 | 0.2% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $422.1K | 5,367,266 | 0.2% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $415.0K | 1,536 | 0.2% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $406.5K | 5,636,473 | 0.2% |
| Celanese Corp(CE) | Common Stock | 150870103 | $404.3K | 6,074,498 | 0.2% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $360.8K | 4,948,227 | 0.2% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $351.7K | 8,158,857 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $340.6K | 1,960,787 | 0.2% |
| Liberty Interactive Corp | Common Stock | 53071M104 | $340.5K | 17,018,459 | 0.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $330.0K | 3,044 | 0.2% |
| Unilever N V -Ny Shares(UNUSD) | Common Stock | 904784709 | $305.8K | 6,633,757 | 0.2% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $261.5K | 4,100,865 | 0.1% |
| Philip Morris International(PM) | Common Stock | 718172109 | $216.9K | 2,231,517 | 0.1% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $195.4K | 1,198,696 | 0.1% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $156.6K | 541,557 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $151.7K | 188,699 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $141.4K | 2,235,998 | 0.1% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $128.0K | 2,153,968 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $128.0K | 2,407 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $114.9K | 2,455,141 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $97.0K | 581 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $87.2K | 2,913,937 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $80.8K | 1,334,527 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $78.0K | 651,223 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $72.5K | 2,399,889 | 0.0% |