Q3 2015 Holdings
Filed 2015-11-13 | 1017 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.0M | 2,481,161 | 75.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.4M | 1,082,908 | 16.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 145,095 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 28,311 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 6,489 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 22,865 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,080 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $252.0K | 12,178 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $248.0K | 3,700 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $246.0K | 15,000 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $236.0K | 6,280 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $232.0K | 7,178 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $177.0K | 28,840 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $175.0K | 4,037 | 0.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $173.0K | 4,751 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $168.0K | 139,500 | 0.1% |
| Google Inc | CL A | 38259P508 | $151.0K | 236,470 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $137.0K | 2,152 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.0K | 800 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $109.0K | 1,003 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $95.0K | 3,000 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $92.0K | 17,045 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.1K | 1,249,462 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $83.2K | 1,482,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $70.4K | 509,167 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $69.4K | 628,916 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $67.6K | 980,517 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $67.3K | 1,679,207 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $66.9K | 1,597,608 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.0K | 1,065,892 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $64.8K | 900,560 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $60.0K | 1,215,365 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $55.2K | 1,171,213 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $50.0K | 489,533 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $44.8K | 946,074 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $43.0K | 496,921 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.7K | 374,140 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.4K | 393,556 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $34.6K | 661,201 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $34.0K | 1,408,180 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $32.4K | 364,309 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $30.7K | 301,332 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0K | 321,578 | 0.0% |
| General Electric Co | COM | 369604103 | $30.0K | 1,188,918 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.8K | 232,207 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.0K | 863,414 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.0K | 394,367 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $23.7K | 306,566 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.9K | 232,124 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.7K | 278,662 | 0.0% |