Q1 2015 Holdings
Filed 2015-05-07 | 354 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.6M | 676,077 | 31.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $16.5M | 282,155 | 28.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $15.1M | 181,165 | 25.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.7M | 58,726 | 6.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.1M | 20,442 | 5.3% |
| Bright Horizons FAM SOL in D C(BFAM) | COM | 109194100 | $395.0K | 7,700 | 0.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $124.0K | 1,500 | 0.2% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $53.1K | 812,424 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $52.1K | 612,792 | 0.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $44.0K | 104 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $36.1K | 344,501 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $31.4K | 190,437 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $31.1K | 271,598 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $30.8K | 374,883 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $30.1K | 241,721 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $29.7K | 355,820 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $29.5K | 293,121 | 0.1% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $28.8K | 286,927 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $28.4K | 77,701 | 0.0% |
| Cognizant Technology Solutio C(CTSH) | CL A | 192446102 | $27.4K | 439,195 | 0.0% |
| Automatic Data Processing in C(ADP) | COM | 053015103 | $26.0K | 303,714 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $25.9K | 255,894 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $25.6K | 658,850 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $23.4K | 206,059 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $23.4K | 253,882 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $23.1K | 273,528 | 0.0% |
| JPMorgan Chase and Co COM(JPM) | COM | 46625H100 | $21.3K | 351,655 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $21.1K | 221,097 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | CL A | 92345Y106 | $20.3K | 284,520 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $20.0K | 203,350 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CL A | G1151C101 | $19.8K | 211,612 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $18.8K | 34,389 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $18.5K | 251,844 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.8K | 438,342 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $17.7K | 215,685 | 0.0% |
| Tiffany and Co New COM(TIFEUR) | COM | 886547108 | $17.4K | 198,070 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $17.1K | 244,680 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $16.2K | 370,305 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $15.6K | 28,133 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $15.0K | 122,717 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $14.8K | 473,552 | 0.0% |
| General Electric Co COM | COM | 369604103 | $13.8K | 557,282 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $12.4K | 287,966 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $11.9K | 186,105 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $11.8K | 233,175 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $11.5K | 450,948 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $11.5K | 286,890 | 0.0% |
| Nielsen N V COM | COM | N63218106 | $11.1K | 247,935 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $10.9K | 92,833 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $10.9K | 111,502 | 0.0% |