Q2 2015 Holdings
Filed 2015-08-06 | 334 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $21.3M | 317,212 | 33.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.7M | 682,607 | 29.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $15.6M | 190,065 | 24.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.2M | 67,613 | 6.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.5M | 18,367 | 3.9% |
| Bright Horizons FAM SOL in D C(BFAM) | COM | 109194100 | $445.0K | 7,700 | 0.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $120.0K | 1,500 | 0.2% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $53.8K | 801,717 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $50.2K | 603,742 | 0.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $42.0K | 104 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $39.5K | 346,135 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $31.4K | 365,677 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $31.3K | 363,084 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $30.3K | 241,758 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $29.9K | 264,613 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $29.4K | 190,457 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $28.9K | 296,456 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $26.9K | 77,754 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $26.8K | 655,719 | 0.0% |
| Cognizant Technology Solutio C(CTSH) | CL A | 192446102 | $26.7K | 436,405 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $26.2K | 290,752 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $24.7K | 364,176 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $24.5K | 280,613 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $24.1K | 205,462 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $23.8K | 249,182 | 0.0% |
| Automatic Data Processing in C(ADP) | COM | 053015103 | $23.8K | 296,114 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $22.9K | 240,544 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $21.3K | 200,751 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $21.2K | 226,592 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CL A | G1151C101 | $20.1K | 207,737 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | CL A | 92345Y106 | $19.9K | 273,145 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $19.4K | 438,527 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $19.3K | 250,244 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $18.5K | 35,498 | 0.0% |
| Tiffany Co New COM(TIFEUR) | COM | 886547108 | $17.3K | 188,045 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $17.2K | 260,180 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $16.4K | 209,354 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $15.7K | 361,605 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $14.9K | 488,718 | 0.0% |
| General Electric Co COM | COM | 369604103 | $14.6K | 549,793 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $14.4K | 26,672 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $14.0K | 115,477 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $12.6K | 190,895 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $12.1K | 243,720 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $11.9K | 294,401 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $11.4K | 98,315 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $11.3K | 285,950 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $10.4K | 107,670 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $10.2K | 92,343 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $10.1K | 215,694 | 0.0% |