Q2 2015 Holdings
Filed 2015-07-15 | 416 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.8M | 2,031,637 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.0M | 609,888 | 13.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.0M | 94,110 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $30.2M | 491,371 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.9M | 169,906 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.9M | 220,912 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.8M | 171,455 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.1M | 104,646 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.1M | 682,371 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $11.9M | 603,845 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 84,977 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.9M | 72,514 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0M | 155,112 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $7.0M | 106,437 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.6M | 95,188 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.3M | 169,434 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $287.1K | 1,394,574 | 0.1% |
| Apple Inc | COM | 37833100 | $279.8K | 2,230,674 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $131.0K | 1,574,020 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.2K | 2,949,895 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $126.1K | 667,939 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $105.9K | 1,882,154 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.7K | 1,043,006 | 0.0% |
| General Electric Co | COM | 369604103 | $99.5K | 3,744,837 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.0K | 1,445,560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $79.0K | 2,357,433 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $77.4K | 989,248 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $76.0K | 1,631,354 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.2K | 357,990 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $73.4K | 2,066,106 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $70.5K | 617,446 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $69.2K | 4,066,437 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $69.1K | 716,051 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.5K | 567,867 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $66.0K | 769,739 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $64.9K | 1,174,990 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $63.2K | 145,624 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $61.4K | 1,078,813 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $60.2K | 442,473 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $59.4K | 365,171 | 0.0% |
| Google Inc | CL A | 38259P508 | $59.0K | 109,343 | 0.0% |
| Google Inc | CL C | 38259P706 | $57.8K | 111,115 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $57.6K | 1,894,950 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $57.1K | 1,454,828 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.0K | 1,390,474 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.7K | 501,654 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.2K | 559,478 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.7K | 769,545 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.7K | 810,010 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.2K | 386,689 | 0.0% |