Q2 2016 Holdings
Filed 2016-08-08 | 165 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $89.6M | 935,311 | 44.8% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $45.1M | 1,571,718 | 22.5% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $36.7M | 655,885 | 18.3% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $23.7M | 383,561 | 11.9% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $989.0K | 6,299 | 0.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $784.0K | 17,972 | 0.4% |
| Biogen(BIIB) | Common Stock | 09062X103 | $224.0K | 928 | 0.1% |
| Coeur Mining(CDE) | Common Stock | 192108504 | $149.0K | 14,000 | 0.1% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $101.1K | 1,284,250 | 0.1% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $87.4K | 1,059,594 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $87.3K | 782,349 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $83.1K | 807,760 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $82.2K | 540,353 | 0.0% |
| Apple(AAPL) | Common Stock | 037833100 | $78.4K | 819,587 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $74.4K | 613,644 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $64.3K | 832,649 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $64.2K | 811,419 | 0.0% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $62.5K | 1,162,853 | 0.0% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $58.3K | 640,177 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $56.4K | 532,036 | 0.0% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $56.2K | 2,143,488 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $53.5K | 513,510 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $51.0K | 503,710 | 0.0% |
| Express Scripts Holding | Common Stock | 30219G108 | $49.7K | 655,532 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $48.8K | 663,238 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $46.8K | 402,074 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $45.9K | 262,367 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $44.6K | 609,508 | 0.0% |
| Nike, Class B(NKE) | Common Stock | 654106103 | $43.9K | 794,698 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $43.6K | 813,315 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $43.1K | 604,808 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $42.4K | 427,350 | 0.0% |
| Trimble Navigation(TRMB) | Common Stock | 896239100 | $42.2K | 1,734,205 | 0.0% |
| VCA | Common Stock | 918194101 | $41.9K | 620,000 | 0.0% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $41.7K | 59,245 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $41.7K | 1,183,587 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $41.7K | 400,100 | 0.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $41.5K | 302,090 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $40.4K | 910,188 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $40.3K | 787,257 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $40.2K | 290,405 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $37.3K | 325,000 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $35.9K | 300,000 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $35.4K | 406,255 | 0.0% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $35.1K | 711,693 | 0.0% |
| Carlisle Cos(CSL) | Common Stock | 142339100 | $35.1K | 331,700 | 0.0% |
| United Parcel Service, Class B(UPS) | Common Stock | 911312106 | $33.8K | 313,582 | 0.0% |
| Harris | Common Stock | 413875105 | $32.9K | 394,660 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $32.7K | 383,700 | 0.0% |
| E.I. du Pont de Nemours | Common Stock | 263534109 | $32.6K | 502,800 | 0.0% |