Q3 2013 Holdings
Filed 2013-11-05 | 84 holdings | $101.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stocks | 00724F101 | $93.2M | 1,794,761 | 91.5% |
| AbbVie Inc(ABBV) | Common Stocks | 00287Y109 | $1.9M | 42,080 | 1.8% |
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $411.0K | 17,550 | 0.4% |
| 3M Co(MMM) | Common Stocks | 88579Y101 | $367.9K | 3,080,859 | 0.4% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $327.2K | 3,034,503 | 0.3% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $306.5K | 3,855,835 | 0.3% |
| Colgate-Palmolive Co(CL) | Common Stocks | 194162103 | $296.4K | 4,997,923 | 0.3% |
| Omnicom Group Inc(OMC) | Common Stocks | 681919106 | $277.9K | 4,380,263 | 0.3% |
| Automatic Data Processing(ADP) | Common Stocks | 053015103 | $277.9K | 3,839,230 | 0.3% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $269.0K | 8,109,098 | 0.3% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $252.1K | 3,423,852 | 0.2% |
| Procter & Gamble Co(PG) | Common Stocks | 742718109 | $246.4K | 3,259,651 | 0.2% |
| Becton Dickinson(BDX) | Common Stocks | 075887109 | $245.5K | 2,454,453 | 0.2% |
| United Parcel Svc Cl B(UPS) | Common Stocks | 911312106 | $237.6K | 2,600,365 | 0.2% |
| Praxair Inc | Common Stocks | 74005P104 | $234.4K | 1,949,977 | 0.2% |
| Microsoft Corp Com(MSFT) | Common Stocks | 594918104 | $228.3K | 6,853,261 | 0.2% |
| Waters Corp(WAT) | Common Stocks | 941848103 | $225.6K | 2,124,170 | 0.2% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stocks | 192446102 | $223.1K | 2,716,393 | 0.2% |
| Emerson Electric Co(EMR) | Common Stocks | 291011104 | $221.5K | 3,423,554 | 0.2% |
| Medtronic Inc | Common Stocks | 585055106 | $221.0K | 4,150,647 | 0.2% |
| TJX Companies Inc.(TJX) | Common Stocks | 872540109 | $218.9K | 3,882,740 | 0.2% |
| T Rowe Price Group Inc(TROW) | Common Stocks | 74144T108 | $218.8K | 3,041,407 | 0.2% |
| Nike Inc Cl B(NKE) | Common Stocks | 654106103 | $212.6K | 2,926,792 | 0.2% |
| Coca-Cola Co(KO) | Common Stocks | 191216100 | $204.3K | 5,393,610 | 0.2% |
| Equifax Inc(EFX) | Common Stocks | 294429105 | $204.0K | 3,407,924 | 0.2% |
| Ecolab Inc(ECL) | Common Stocks | 278865100 | $191.0K | 1,934,293 | 0.2% |
| Abbott Labs Com(ABT) | Common Stocks | 002824100 | $187.6K | 5,652,243 | 0.2% |
| Amphenol Corp(APH) | Common Stocks | 032095101 | $162.2K | 2,095,863 | 0.2% |
| Varian Medical Systems(VAREUR) | Common Stocks | 92220P105 | $156.7K | 2,097,235 | 0.2% |
| CH Robinson Worldwide(CHRW) | Common Stocks | 12541W209 | $118.4K | 1,988,710 | 0.1% |
| Stryker Corp(SYK) | Common Stocks | 863667101 | $6.9K | 102,056 | 0.0% |
| Clorox Co(CLX) | Common Stocks | 189054109 | $4.7K | 57,345 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $1.3K | 15,400 | 0.0% |
| Best Buy Company Inc(BBY) | Common Stocks | 086516101 | $556 | 14,830 | 0.0% |
| Endo Pharmaceuticals | Common Stocks | 29264F205 | $524 | 11,540 | 0.0% |
| Paychex Inc(PAYX) | Common Stocks | 704326107 | $511 | 12,585 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stocks | 724479100 | $492 | 27,040 | 0.0% |
| Toro Company(TTC) | Common Stocks | 891092108 | $489 | 9,000 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stocks | 88023U101 | $488 | 11,110 | 0.0% |
| Nu Skin Enterprises Inc.(NUS) | Common Stocks | 67018T105 | $488 | 5,100 | 0.0% |
| Dell Inc | Common Stocks | 24702R101 | $487 | 35,340 | 0.0% |
| McGraw-Hill Financial, Inc. | Common Stocks | 580645109 | $483 | 7,370 | 0.0% |
| Global Payments Inc.(GPN) | Common Stocks | 37940X102 | $482 | 9,440 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stocks | 981419104 | $480 | 5,340 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stocks | 778296103 | $475 | 6,530 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stocks | 74834L100 | $473 | 7,650 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stocks | 539830109 | $471 | 3,690 | 0.0% |
| Dolby Laboratories Inc.(DLB) | Common Stocks | 25659T107 | $469 | 13,590 | 0.0% |
| Family Dollar Stores, Inc. | Common Stocks | 307000109 | $464 | 6,440 | 0.0% |
| Coach Inc | Common Stocks | 189754104 | $459 | 8,410 | 0.0% |