Q2 2017 Holdings
Filed 2017-08-14 | 159 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $75.7M | 535,474 | 48.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $47.9M | 1,530,039 | 30.7% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $27.4M | 378,076 | 17.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.0M | 6,286 | 0.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $794.0K | 18,062 | 0.5% |
| Coeur Mining(CDE) | Common Stock | 192108504 | $120.0K | 14,000 | 0.1% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $102.4K | 1,244,300 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $87.8K | 609,798 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $81.2K | 613,426 | 0.1% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $74.8K | 2,139,170 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $71.1K | 1,370,204 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $62.7K | 363,871 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $62.0K | 466,884 | 0.0% |
| Trimble(TRMB) | Common Stock | 896239100 | $58.2K | 1,632,895 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $57.3K | 496,405 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $57.2K | 685,003 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $56.3K | 393,110 | 0.0% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $55.2K | 59,372 | 0.0% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $55.1K | 422,600 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $54.7K | 262,667 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $54.0K | 910,188 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $53.6K | 401,824 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $53.0K | 733,701 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $52.6K | 325,000 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $50.8K | 737,664 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $47.9K | 618,237 | 0.0% |
| Nike, Class B(NKE) | Common Stock | 654106103 | $47.7K | 808,926 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $46.6K | 383,250 | 0.0% |
| Novo Nordisk ADR(NVO) | ADR | 670100205 | $45.7K | 1,065,984 | 0.0% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $45.1K | 689,645 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $44.9K | 813,517 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $44.4K | 547,600 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $44.1K | 571,843 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $44.1K | 401,285 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $44.1K | 275,850 | 0.0% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $44.0K | 458,771 | 0.0% |
| Harris | Common Stock | 413875105 | $43.1K | 394,660 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $42.1K | 303,000 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $41.9K | 384,456 | 0.0% |
| E.I. du Pont de Nemours | Common Stock | 263534109 | $40.6K | 502,800 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $39.9K | 1,186,893 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $39.5K | 533,008 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $38.7K | 602,285 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $38.1K | 684,263 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $35.8K | 385,440 | 0.0% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $34.4K | 352,920 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $33.6K | 669,152 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $33.5K | 604,238 | 0.0% |
| SAP SE ADS(SAP) | ADR | 803054204 | $33.4K | 319,079 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $33.4K | 250,405 | 0.0% |