Q1 2015 Holdings
Filed 2015-07-02 | 136 holdings | $471.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems in(CSCO) | COM | 17275R102 | $247.6M | 8,995,864 | 52.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $114.5M | 271,106 | 24.3% |
| Cummins Inc(CMI) | COM | 231021106 | $97.2M | 700,810 | 20.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 9,167,890 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $555.8K | 10,217,085 | 0.1% |
| Cigna Corp | COM | 125509109 | $507.0K | 3,917,035 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $438.2K | 2,656,687 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $427.6K | 4,142,820 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $413.0K | 10,619,717 | 0.1% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $406.5K | 6,709,853 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.9K | 9,222,549 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $374.2K | 5,720,945 | 0.1% |
| Google Inc | COM | 38259P508 | $374.0K | 674,190 | 0.1% |
| Google Inc | COM | 38259P706 | $337.3K | 615,457 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $327.1K | 3,333,122 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $312.9K | 4,512,253 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $289.4K | 2,510,454 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $285.5K | 2,044,876 | 0.1% |
| Unitedhealth GRO(UNH) | COM | 91324P102 | $256.2K | 2,165,471 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249.4K | 5,780,705 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $244.0K | 3,240,464 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $237.3K | 2,260,896 | 0.1% |
| CF Industries HO(CF) | COM | 125269100 | $234.5K | 826,766 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $230.2K | 1,338,236 | 0.0% |
| Johnson & Johnso(JNJ) | COM | 478160104 | $215.4K | 2,141,126 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $211.8K | 2,203,148 | 0.0% |
| Marathon Oil COR(MRO*) | COM | 565849106 | $201.4K | 7,713,686 | 0.0% |
| Facebook(META) | COM | 30303M102 | $197.6K | 2,403,574 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $183.2K | 1,593,495 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $177.4K | 2,788,329 | 0.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $176.3K | 1,680,329 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $173.7K | 3,959,238 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $163.1K | 1,705,727 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $159.8K | 1,880,335 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $154.0K | 4,924,902 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $151.0K | 2,674,830 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $137.5K | 859,907 | 0.0% |
| National Oilwell(NOVEUR) | COM | 637071101 | $134.6K | 2,691,680 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $132.6K | 3,812,007 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $131.4K | 1,603,687 | 0.0% |
| Itau Unibanco HO(BVXB) | COM | 465562106 | $131.3K | 11,870,590 | 0.0% |
| EMC Corp ACH | COM | 268648102 | $118.4K | 4,631,561 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $116.9K | 2,268,148 | 0.0% |
| General Electric | COM | 369604103 | $110.9K | 4,468,371 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $107.3K | 1,241,937 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $106.8K | 2,197,123 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $104.3K | 918,248 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $95.3K | 2,920,190 | 0.0% |
| IBM(IBM) | COM | 459200101 | $93.5K | 582,855 | 0.0% |
| Merck & Co Inc/N(MRK) | COM | 58933Y105 | $90.6K | 1,576,622 | 0.0% |