Q3 2015 Holdings
Filed 2015-11-12 | 765 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $30.0M | 551,560 | 35.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $20.8M | 790,772 | 24.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.2M | 43,028 | 7.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.3M | 110,792 | 6.2% |
| Cummins(CMI) | COM | 231021106 | $4.0M | 36,454 | 4.6% |
| Alibaba(BABA) | COM | 01609W102 | $3.8M | 65,068 | 4.5% |
| Biogen(BIIB) | COM | 09062X103 | $3.8M | 13,102 | 4.4% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $1.3M | 19,882 | 1.5% |
| Ally Financial(ALLY) | COM | 02005N100 | $1.2M | 57,230 | 1.4% |
| Corning(GLW) | COM | 219350105 | $1.0M | 60,917 | 1.2% |
| Cbre Group(CBRE) | COM | 12504L109 | $980.0K | 30,637 | 1.2% |
| Criteo SA Sponsored ADR(CRTO) | COM | 226718104 | $819.0K | 21,808 | 1.0% |
| D.R. Horton(DHI) | COM | 23331A109 | $581.0K | 19,795 | 0.7% |
| Danone(DANOY) | COM | 23636T100 | $544.0K | 43,238 | 0.6% |
| Consolidated Edison(ED) | COM | 209115104 | $540.0K | 8,078 | 0.6% |
| Boston Scientific(BSX) | COM | 101137107 | $475.0K | 28,920 | 0.6% |
| Carmax Inc. Com(KMX) | COM | 143130102 | $349.0K | 5,875 | 0.4% |
| Autodesk(ADSK) | COM | 052769106 | $345.0K | 7,819 | 0.4% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COM | 02043Q107 | $314.0K | 3,905 | 0.4% |
| Akamai Tech(AKAM) | COM | 00971T101 | $202.0K | 2,931 | 0.2% |
| Ballard Power System(BLDP) | COM | 058586108 | $120.0K | 100,000 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $105.6K | 957,543 | 0.1% |
| General Electric | COM | 369604103 | $57.9K | 2,294,306 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $56.2K | 920,940 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $44.8K | 1,013,130 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $37.7K | 663,907 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $36.1K | 374,226 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $36.0K | 483,671 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $35.7K | 401,209 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $34.8K | 340,484 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $34.2K | 665,882 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $33.7K | 1,073,783 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $33.6K | 680,214 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $33.2K | 461,813 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $31.7K | 274,594 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.8K | 330,317 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $30.0K | 305,053 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $28.1K | 317,553 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $27.6K | 254,711 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $26.3K | 279,462 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $26.1K | 389,918 | 0.0% |
| Nike(NKE) | COM | 654106103 | $26.0K | 211,118 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $25.2K | 39,545 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $24.0K | 422,088 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $23.8K | 375,550 | 0.0% |
| Intel(INTC) | COM | 458140100 | $23.6K | 782,493 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $23.5K | 239,390 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $23.2K | 336,119 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.5K | 535,603 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $20.6K | 268,468 | 0.0% |