Q4 2015 Holdings
Filed 2016-02-05 | 344 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $20.7M | 349,096 | 38.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.3M | 673,522 | 33.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $7.3M | 89,900 | 13.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.4M | 73,653 | 6.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.1M | 19,317 | 5.7% |
| Bright Horizons FAM SOL in(BFAM) | COM | 109194100 | $314.0K | 4,700 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $130.0K | 1,500 | 0.2% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $59.9K | 772,067 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $45.8K | 587,911 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $36.9K | 352,246 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $36.2K | 344,450 | 0.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $32.0K | 104 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $30.2K | 293,719 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $29.9K | 261,658 | 0.1% |
| Chubb Corp COM | COM | 171232101 | $28.9K | 217,803 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $28.0K | 186,013 | 0.1% |
| Alphabet Inc Cap STK CL(GOOG) | CL C | 02079K107 | $26.8K | 35,321 | 0.0% |
| Cognizant Technology Solutio C(CTSH) | CL A | 192446102 | $26.1K | 434,666 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $25.2K | 361,913 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $25.1K | 238,896 | 0.0% |
| Automatic Data Processing in C(ADP) | COM | 053015103 | $24.9K | 293,737 | 0.0% |
| JPMorgan Chase and Co COM(JPM) | COM | 46625H100 | $24.1K | 365,148 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $23.7K | 426,895 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $23.1K | 67,764 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $22.9K | 290,187 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $22.4K | 241,491 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $22.4K | 224,130 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CL A | G1151C101 | $21.6K | 206,321 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | CL A | 92345Y106 | $21.2K | 276,270 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $20.9K | 206,185 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $20.5K | 567,020 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $20.5K | 197,291 | 0.0% |
| Alphabet Inc Cap STK CL(GOOGL) | CL A | 02079K305 | $18.7K | 24,071 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $18.1K | 255,875 | 0.0% |
| Blackstone Group L P COM(BXUSD) | COM | 09253U108 | $17.7K | 605,814 | 0.0% |
| General Electric Co COM | COM | 369604103 | $17.5K | 561,600 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $16.1K | 243,071 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $15.6K | 364,690 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $15.5K | 450,135 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $15.0K | 189,247 | 0.0% |
| Vanguard Index FDS Small CP(VB) | COM | 922908751 | $12.7K | 115,023 | 0.0% |
| Tiffany and Co New COM(TIFEUR) | COM | 886547108 | $12.1K | 158,881 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $11.7K | 97,735 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $11.5K | 97,572 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $10.2K | 220,289 | 0.0% |
| United Parcel Service Inc CL(UPS) | CL B | 911312106 | $10.1K | 105,404 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $9.7K | 245,022 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.4K | 257,287 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $9.2K | 142,908 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $9.2K | 213,668 | 0.0% |