Q3 2015 Holdings
Filed 2015-11-05 | 314 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $18.4M | 338,652 | 37.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.8M | 678,957 | 35.8% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $5.6M | 95,370 | 11.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.6M | 75,788 | 7.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.7M | 18,867 | 5.5% |
| Bright Horizons FAM SOL in D C(BFAM) | COM | 109194100 | $302.0K | 4,700 | 0.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $118.0K | 1,500 | 0.2% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $53.8K | 772,057 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $44.4K | 596,737 | 0.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $39.0K | 134 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $35.1K | 343,290 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $32.4K | 360,767 | 0.1% |
| Chubb Corp COM | COM | 171232101 | $29.3K | 238,758 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $28.8K | 262,713 | 0.1% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $27.6K | 295,386 | 0.1% |
| Cognizant Technology Solutio C(CTSH) | CL A | 192446102 | $27.2K | 434,930 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $26.5K | 239,929 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $26.4K | 186,482 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $25.1K | 364,629 | 0.1% |
| Automatic Data Processing in C(ADP) | COM | 053015103 | $23.7K | 294,664 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $22.8K | 242,807 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $22.2K | 364,326 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $21.6K | 35,489 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $21.2K | 224,592 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $20.9K | 659,819 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $20.5K | 290,672 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $20.3K | 206,595 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CL A | G1151C101 | $20.3K | 206,387 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $20.2K | 67,899 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | CL A | 92345Y106 | $20.0K | 270,745 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $18.8K | 263,430 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $18.8K | 197,841 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $18.8K | 423,949 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $17.0K | 26,627 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $17.0K | 247,113 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $16.4K | 243,644 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $14.9K | 363,955 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $14.2K | 472,219 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $13.7K | 190,159 | 0.0% |
| General Electric Co COM | COM | 369604103 | $13.3K | 526,806 | 0.0% |
| Tiffany Co New COM(TIFEUR) | COM | 886547108 | $12.5K | 161,530 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $12.4K | 114,537 | 0.0% |
| Paypal Hldgs Inc COM Added(PYPL) | COM | 70450Y103 | $10.6K | 340,315 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $10.5K | 105,970 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $10.4K | 96,420 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $10.1K | 245,195 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $9.8K | 189,645 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $9.6K | 97,758 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.5K | 262,331 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $9.4K | 215,609 | 0.0% |