Q2 2015 Holdings
Filed 2025-12-29 | 317 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.0M | 33,098 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $6.5M | 197,789 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.7M | 53,913 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.8M | 207,722 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8M | 19,563 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 48,874 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.0M | 143,213 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 19,059 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $7.8M | 100,960 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.9M | 123,514 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9M | 107,028 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.0M | 194,686 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0M | 76,543 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1M | 84,091 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2M | 175,118 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $8.6M | 98,293 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9M | 78,386 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.9M | 133,341 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 132,214 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.9M | 139,195 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.0M | 175,348 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.1M | 113,548 | 0.3% |
| DOW Chem Co | COM | 260543103 | $9.1M | 178,228 | 0.3% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $9.1M | 112,525 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $9.3M | 80,031 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.3M | 74,593 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 139,408 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4M | 77,319 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $9.5M | 321,021 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $10.1M | 61,918 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 74,513 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.2M | 127,738 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.5M | 109,598 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 24,572 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.9M | 223,651 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0M | 274,161 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.1M | 129,261 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 406,729 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $11.6M | 208,433 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.0M | 140,228 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $12.1M | 78,482 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.2M | 70,269 | 0.4% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $12.4M | 234,886 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.5M | 59,678 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.5M | 133,904 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.5M | 88,544 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $12.7M | 117,225 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $13.2M | 235,235 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2M | 101,517 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.6M | 122,533 | 0.5% |