Q1 2016 Holdings
Filed 2016-05-17 | 1225 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $173.6M | 3,038,919 | 67.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.9M | 1,120,820 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0M | 278,414 | 8.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.6M | 156,000 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 11,761 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,080 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 21,305 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 55,629 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,056 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $775.0K | 95,840 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $526.0K | 28,000 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $468.0K | 57,560 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $285.0K | 2,593 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $283.0K | 3,700 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 1,620 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $181.9K | 238,489 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $162.0K | 3,900 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $150.0K | 107,500 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $146.0K | 3,657 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $142.0K | 6,009 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $112.6K | 1,471,828 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $98.4K | 2,452,499 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $98.3K | 6,076,157 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $96.6K | 1,524,480 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $87.1K | 876,903 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $80.2K | 735,991 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $74.9K | 656,215 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $74.7K | 1,609,078 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $67.4K | 449,822 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $63.0K | 853,417 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.2K | 999,513 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $54.4K | 549,686 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49.4K | 370,370 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $49.1K | 927,663 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $44.8K | 1,019,110 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $44.4K | 482,685 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $44.1K | 910,836 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $43.2K | 33,512 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $40.9K | 660,077 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $39.6K | 395,964 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $37.9K | 332,935 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.3K | 344,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $36.9K | 739,067 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.5K | 46,248 | 0.0% |
| General Electric Co | COM | 369604103 | $33.9K | 1,066,061 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.5K | 388,434 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.0K | 957,612 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.9K | 374,766 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $28.3K | 1,060,063 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.9K | 394,532 | 0.0% |