Q2 2015 Holdings
Filed 2015-08-13 | 747 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $32.6M | 484,689 | 34.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.6M | 602,938 | 17.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.9M | 161,776 | 10.6% |
| Alibaba(BABA) | COM | 01609W102 | $7.5M | 91,500 | 8.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.5M | 48,113 | 6.9% |
| Biogen(BIIB) | COM | 09062X103 | $3.6M | 9,010 | 3.9% |
| Cummins(CMI) | COM | 231021106 | $3.3M | 25,479 | 3.6% |
| Cbre Group(CBRE) | COM | 12504L109 | $1.5M | 40,590 | 1.6% |
| Corning(GLW) | COM | 219350105 | $1.5M | 75,417 | 1.6% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $1.4M | 18,080 | 1.5% |
| Ally Financial(ALLY) | COM | 02005N100 | $1.3M | 56,405 | 1.3% |
| Criteo SA Sponsored ADR(CRTO) | COM | 226718104 | $900.0K | 18,883 | 1.0% |
| Autodesk(ADSK) | COM | 052769106 | $606.0K | 12,102 | 0.6% |
| Boston Scientific(BSX) | COM | 101137107 | $598.0K | 33,758 | 0.6% |
| D.R. Horton(DHI) | COM | 23331A109 | $570.0K | 20,822 | 0.6% |
| Consolidated Edison(ED) | COM | 209115104 | $552.0K | 9,534 | 0.6% |
| Danone(DANOY) | COM | 23636T100 | $479.0K | 36,982 | 0.5% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COM | 02043Q107 | $468.0K | 3,905 | 0.5% |
| Carmax Inc. Com(KMX) | COM | 143130102 | $390.0K | 5,890 | 0.4% |
| Akamai Tech(AKAM) | COM | 00971T101 | $276.0K | 3,956 | 0.3% |
| Ballard Power System(BLDP) | COM | 058586108 | $209.0K | 100,000 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $105.4K | 840,096 | 0.1% |
| General Electric | COM | 369604103 | $70.9K | 2,668,000 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $63.5K | 936,786 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $48.6K | 1,100,379 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $46.9K | 422,987 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $43.6K | 524,301 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $40.6K | 1,211,137 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $40.5K | 385,767 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $40.2K | 715,467 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $38.9K | 496,602 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $38.7K | 679,875 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $38.6K | 329,541 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $36.9K | 687,665 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $36.3K | 317,780 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $35.4K | 366,830 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $34.2K | 358,351 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.6K | 344,259 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $32.6K | 439,344 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $32.5K | 377,022 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $32.3K | 658,987 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $31.3K | 270,573 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $30.1K | 270,417 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $28.7K | 296,145 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $28.5K | 297,716 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $27.6K | 422,066 | 0.0% |
| Intel(INTC) | COM | 458140100 | $26.8K | 881,989 | 0.0% |
| Nike(NKE) | COM | 654106103 | $25.8K | 239,126 | 0.0% |
| IBM(IBM) | COM | 459200101 | $25.5K | 156,765 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $24.8K | 296,657 | 0.0% |