Q2 2013 Holdings
Filed 2013-08-05 | 92 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stocks | 00724F101 | $111.9M | 2,455,337 | 93.0% |
| AbbVie Inc(ABBV) | Common Stocks | 00287Y109 | $1.8M | 43,641 | 1.5% |
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $566.0K | 23,270 | 0.5% |
| 3M Co(MMM) | Common Stocks | 88579Y101 | $333.1K | 3,046,451 | 0.3% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $312.5K | 3,820,630 | 0.3% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $305.0K | 3,281,362 | 0.3% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $275.3K | 8,961,578 | 0.2% |
| Omnicom Group Inc(OMC) | Common Stocks | 681919106 | $273.0K | 4,342,448 | 0.2% |
| Automatic Data Processing(ADP) | Common Stocks | 053015103 | $261.3K | 3,794,263 | 0.2% |
| Colgate-Palmolive Co(CL) | Common Stocks | 194162103 | $252.1K | 4,401,133 | 0.2% |
| Procter & Gamble Co(PG) | Common Stocks | 742718109 | $249.0K | 3,234,000 | 0.2% |
| Microsoft Corp Com(MSFT) | Common Stocks | 594918104 | $234.2K | 6,783,746 | 0.2% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $222.8K | 3,096,731 | 0.2% |
| Praxair Inc | Common Stocks | 74005P104 | $222.0K | 1,927,731 | 0.2% |
| T Rowe Price Group Inc(TROW) | Common Stocks | 74144T108 | $220.7K | 3,017,257 | 0.2% |
| Emerson Electric Co(EMR) | Common Stocks | 291011104 | $212.0K | 3,886,418 | 0.2% |
| Medtronic Inc | Common Stocks | 585055106 | $211.8K | 4,115,506 | 0.2% |
| Waters Corp(WAT) | Common Stocks | 941848103 | $210.1K | 2,100,023 | 0.2% |
| United Parcel Svc Cl B(UPS) | Common Stocks | 911312106 | $205.4K | 2,375,051 | 0.2% |
| Nike Inc Cl B(NKE) | Common Stocks | 654106103 | $201.9K | 3,170,216 | 0.2% |
| Abbott Labs Com(ABT) | Common Stocks | 002824100 | $194.7K | 5,581,244 | 0.2% |
| Becton Dickinson(BDX) | Common Stocks | 075887109 | $194.7K | 1,969,704 | 0.2% |
| Equifax Inc(EFX) | Common Stocks | 294429105 | $183.3K | 3,110,196 | 0.2% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stocks | 192446102 | $168.1K | 2,684,734 | 0.1% |
| Coca-Cola Co(KO) | Common Stocks | 191216100 | $166.6K | 4,152,808 | 0.1% |
| TJX Companies Inc.(TJX) | Common Stocks | 872540109 | $164.6K | 3,288,897 | 0.1% |
| Amphenol Corp(APH) | Common Stocks | 032095101 | $161.6K | 2,072,836 | 0.1% |
| Laboratory Corp of America Holdings | Common Stocks | 50540R409 | $139.7K | 1,395,444 | 0.1% |
| Varian Medical Systems(VAREUR) | Common Stocks | 92220P105 | $139.6K | 2,070,303 | 0.1% |
| Ecolab Inc(ECL) | Common Stocks | 278865100 | $120.4K | 1,412,898 | 0.1% |
| CH Robinson Worldwide(CHRW) | Common Stocks | 12541W209 | $110.9K | 1,968,865 | 0.1% |
| Stryker Corp(SYK) | Common Stocks | 863667101 | $6.7K | 104,105 | 0.0% |
| Clorox Co(CLX) | Common Stocks | 189054109 | $4.9K | 58,785 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $1.4K | 16,855 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | Common Stocks | 067383109 | $717 | 6,594 | 0.0% |
| Best Buy Company Inc(BBY) | Common Stocks | 086516101 | $685 | 25,079 | 0.0% |
| Western Digital Corp(WDC) | Common Stocks | 958102105 | $623 | 10,039 | 0.0% |
| Federated Investors Inc.(FHI) | Common Stocks | 314211103 | $621 | 22,640 | 0.0% |
| Kroger Co(KR) | Common Stocks | 501044101 | $619 | 17,920 | 0.0% |
| Alliant Techsystems Inc | Common Stocks | 018804104 | $617 | 7,489 | 0.0% |
| Nu Skin Enterprises Inc.(NUS) | Common Stocks | 67018T105 | $601 | 9,838 | 0.0% |
| Cigna Corp | Common Stocks | 125509109 | $595 | 8,207 | 0.0% |
| Paychex Inc(PAYX) | Common Stocks | 704326107 | $573 | 15,692 | 0.0% |
| Tempur-pedic International Inc(SGI) | Common Stocks | 88023U101 | $565 | 12,859 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stocks | 539830109 | $561 | 5,175 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stocks | 91324P102 | $557 | 8,501 | 0.0% |
| General Dynamics Corp(GD) | Common Stocks | 369550108 | $548 | 6,990 | 0.0% |
| Saint Jude Med Inc | Common Stocks | 790849103 | $547 | 11,982 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | Common Stocks | 930059100 | $547 | 12,575 | 0.0% |
| Dell Inc | Common Stocks | 24702R101 | $546 | 40,926 | 0.0% |