Q4 2015 Holdings
Filed 2016-01-29 | 502 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2M | 23,384 | 17.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.0M | 89,406 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 150,439 | 10.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 38,040 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 18,678 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 47,362 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 54,545 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 15,297 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 20,218 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 17,803 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $875.0K | 10,120 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $754.0K | 40,870 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $748.0K | 5,252 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $710.0K | 957 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $696.0K | 38,057 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $498.0K | 8,168 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $436.0K | 8,072 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $410.0K | 12,806 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $405.0K | 4,598 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $371.0K | 4,000 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $371.0K | 7,053 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 245,498 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 337,223 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.8K | 244,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8K | 202,101 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.1K | 354,324 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.8K | 222,001 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.6K | 244,649 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 132,073 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.4K | 127,629 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.4K | 82,138 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.1K | 115,673 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.5K | 151,138 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 16,808 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.7K | 102,103 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.4K | 316,199 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.1K | 161,527 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 12,343 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 81,516 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.5K | 78,708 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.5K | 275,426 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 12,432 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 189,286 | 0.0% |
| General Electric Co | COM | 369604103 | $8.7K | 280,138 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.4K | 283,476 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 81,725 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.4K | 69,777 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2K | 78,958 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 36,915 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 85,510 | 0.0% |