Q3 2015 Holdings
Filed 2015-10-22 | 511 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 27,160 | 19.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.7M | 89,406 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 172,774 | 10.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 39,364 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 55,273 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 20,715 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 57,130 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 16,494 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 17,803 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $968.0K | 12,274 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $967.0K | 1,336 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $768.0K | 6,130 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $746.0K | 45,480 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $740.0K | 10,000 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $711.0K | 41,536 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $540.0K | 4,970 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $500.0K | 8,428 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $487.0K | 7,053 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $422.0K | 14,360 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $407.0K | 9,212 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6K | 277,113 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1K | 94,314 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0K | 229,253 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 371,926 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.7K | 264,564 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.2K | 239,827 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.0K | 366,045 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.6K | 96,234 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 140,857 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.2K | 252,723 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.7K | 140,934 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.8K | 133,232 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.3K | 110,629 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 95,160 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.8K | 87,945 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 112,340 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.8K | 80,263 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 300,314 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 18,445 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.4K | 330,169 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 100,658 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.3K | 34,085 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.7K | 13,706 | 0.0% |
| General Electric Co | COM | 369604103 | $8.6K | 341,309 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4K | 88,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 192,093 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.3K | 13,699 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 135,053 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2K | 39,619 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.2K | 159,702 | 0.0% |