Q3 2015 Holdings
Filed 2015-12-04 | 363 holdings | $258.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $100.3M | 1,220,363 | 38.8% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $70.5M | 1,021,010 | 27.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $48.1M | 1,831,848 | 18.6% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $20.9M | 383,442 | 8.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $12.4M | 259,157 | 4.8% |
| Biogen(BIIB) | Common Stock | 09062X103 | $1.4M | 4,886 | 0.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.1M | 7,530 | 0.4% |
| Danone ADS(DANOY) | ADR | 23636T100 | $466.0K | 37,000 | 0.2% |
| Culp(CULP) | Common Stock | 230215105 | $160.0K | 5,000 | 0.1% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $107.4K | 1,283,600 | 0.0% |
| Carmax(KMX) | Common Stock | 143130102 | $100.0K | 1,680 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $99.3K | 1,080,256 | 0.0% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $95.0K | 1,495 | 0.0% |
| Apple | Common Stock | 37833100 | $91.7K | 831,194 | 0.0% |
| Alibaba Group Holding ADS(BABA) | ADR | 01609W102 | $88.0K | 1,487 | 0.0% |
| United Parcel Service, B(UPS) | Common Stock | 911312106 | $80.4K | 814,612 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $77.0K | 816,955 | 0.0% |
| Amgen | Common Stock | 31162100 | $74.8K | 540,609 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $69.4K | 782,354 | 0.0% |
| Church and Dwight(CHD) | Common Stock | 171340102 | $68.0K | 810,988 | 0.0% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $62.8K | 1,157,549 | 0.0% |
| Johnson and Johnson(JNJ) | Common Stock | 478160104 | $61.1K | 654,758 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $59.4K | 831,102 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $56.2K | 814,839 | 0.0% |
| Express Scripts Holding | Common Stock | 30219G108 | $54.0K | 667,024 | 0.0% |
| Estee Lauder(EL) | Common Stock | 518439104 | $51.6K | 640,177 | 0.0% |
| Nike, Cl B(NKE) | Common Stock | 654106103 | $48.5K | 394,670 | 0.0% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $44.2K | 2,131,065 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $44.1K | 821,119 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $42.3K | 513,400 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $41.8K | 504,228 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $41.6K | 940,105 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $39.6K | 417,749 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $39.1K | 661,196 | 0.0% |
| Asml Holding NV (NY)(ASML) | Common Stock | N07059210 | $39.0K | 442,750 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $38.7K | 609,508 | 0.0% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $37.3K | 58,473 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $37.2K | 1,185,592 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $37.2K | 262,202 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $35.8K | 405,035 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $35.1K | 400,000 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $34.0K | 605,238 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $33.6K | 290,405 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $33.3K | 435,450 | 0.0% |
| VCA | Common Stock | 918194101 | $33.1K | 628,348 | 0.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $33.0K | 302,925 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $33.0K | 325,224 | 0.0% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $32.4K | 731,868 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $31.5K | 917,108 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $31.1K | 547,600 | 0.0% |