Q4 2014 Holdings
Filed 2015-02-09 | 374 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $19.4M | 698,963 | 47.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.6M | 116,088 | 18.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.8M | 69,773 | 11.7% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $4.1M | 39,465 | 10.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.5M | 24,542 | 8.5% |
| Bright Horizons FAM SOL in D C(BFAM) | COM | 109194100 | $282.0K | 6,000 | 0.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $118.0K | 1,500 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $58.6K | 633,332 | 0.1% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $58.3K | 222,399 | 0.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $35.0K | 104 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $34.0K | 207,095 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $33.7K | 394,481 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $33.5K | 355,759 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $32.6K | 311,569 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $30.4K | 389,437 | 0.1% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $29.3K | 290,962 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $29.0K | 277,703 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $28.8K | 261,175 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $28.8K | 80,591 | 0.1% |
| Automatic Data Processing in C(ADP) | COM | 053015103 | $27.7K | 331,941 | 0.1% |
| Chubb Corp COM | COM | 171232101 | $27.3K | 263,394 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $24.8K | 262,597 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $24.0K | 709,285 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $23.5K | 248,128 | 0.1% |
| Cognizant Technology Solutio C(CTSH) | CL A | 192446102 | $23.4K | 443,415 | 0.1% |
| Tiffany and Co New COM(TIFEUR) | COM | 886547108 | $23.0K | 215,480 | 0.1% |
| JPMorgan Chase and Co COM(JPM) | COM | 46625H100 | $23.0K | 367,074 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $21.6K | 237,253 | 0.1% |
| State STR Corp COM(STT) | COM | 857477103 | $21.0K | 267,553 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.9K | 450,798 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | CL A | G1151C101 | $20.7K | 231,517 | 0.1% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $19.9K | 220,325 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | CL A | 92345Y106 | $19.0K | 296,370 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $18.9K | 220,750 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $18.0K | 496,797 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $18.0K | 191,172 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $18.0K | 34,174 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $17.5K | 255,605 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $16.5K | 368,135 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $16.5K | 554,410 | 0.0% |
| General Electric Co COM | COM | 369604103 | $16.4K | 650,864 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $16.2K | 30,603 | 0.0% |
| Nielsen N V COM | COM | N63218106 | $15.5K | 346,596 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $14.7K | 125,685 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $13.4K | 298,532 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $13.3K | 141,906 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $12.6K | 113,385 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $11.5K | 238,070 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $11.0K | 278,775 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $10.8K | 94,028 | 0.0% |