Q3 2016 Holdings
Filed 2016-11-14 | 162 holdings | $175.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $90.6M | 834,838 | 51.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $50.1M | 1,578,443 | 28.5% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $24.2M | 383,561 | 13.8% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $5.5M | 104,025 | 3.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $959.0K | 6,286 | 0.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $775.0K | 17,822 | 0.4% |
| Biogen(BIIB) | Common Stock | 09062X103 | $295.0K | 941 | 0.2% |
| Coeur Mining(CDE) | Common Stock | 192108504 | $166.0K | 14,000 | 0.1% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $103.1K | 1,284,300 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $92.0K | 814,108 | 0.1% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $77.4K | 1,614,838 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $75.8K | 959,494 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $75.1K | 682,224 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $73.5K | 440,341 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $72.5K | 613,626 | 0.0% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $65.5K | 2,141,613 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $62.3K | 832,522 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $61.5K | 513,110 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $58.6K | 811,259 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $57.9K | 532,036 | 0.0% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $56.7K | 640,177 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $55.7K | 813,315 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $49.5K | 1,734,205 | 0.0% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $48.6K | 1,167,654 | 0.0% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $47.6K | 59,260 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $46.9K | 402,074 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $46.8K | 427,350 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $46.2K | 262,367 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $45.3K | 787,164 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $45.2K | 609,008 | 0.0% |
| VCA | Common Stock | 918194101 | $43.4K | 620,200 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $42.9K | 910,188 | 0.0% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $42.4K | 711,693 | 0.0% |
| Nike, Class B(NKE) | Common Stock | 654106103 | $41.8K | 794,814 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $41.4K | 400,150 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $40.5K | 403,510 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $40.1K | 1,183,087 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $39.8K | 325,000 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $39.6K | 406,255 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $39.4K | 633,831 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $38.6K | 604,708 | 0.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $38.1K | 302,090 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $37.2K | 383,700 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $36.5K | 677,174 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $36.4K | 290,405 | 0.0% |
| Harris | Common Stock | 413875105 | $36.2K | 394,660 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $35.8K | 547,600 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $34.9K | 300,000 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $34.6K | 275,500 | 0.0% |
| United Parcel Service, Class B(UPS) | Common Stock | 911312106 | $34.2K | 312,994 | 0.0% |