Q2 2015 Holdings
Filed 2015-07-17 | 136 holdings | $476.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems in(CSCO) | COM | 17275R102 | $242.1M | 8,815,530 | 50.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $114.3M | 283,026 | 24.0% |
| Cummins Inc(CMI) | COM | 231021106 | $107.4M | 818,702 | 22.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 9,567,603 | 0.3% |
| Cigna Corp | COM | 125509109 | $674.7K | 4,164,507 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $557.1K | 9,905,488 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $460.2K | 11,259,037 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $457.8K | 4,364,987 | 0.1% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $427.3K | 6,305,647 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $423.1K | 3,613,734 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $416.4K | 2,698,492 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $410.9K | 6,119,470 | 0.1% |
| Google Inc | COM | 38259P508 | $402.8K | 745,904 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337.2K | 7,638,690 | 0.1% |
| Unitedhealth GRO(UNH) | COM | 91324P102 | $301.3K | 2,469,360 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $300.4K | 2,113,884 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $284.8K | 2,461,092 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $280.0K | 4,470,174 | 0.1% |
| Google Inc | COM | 38259P706 | $271.1K | 520,820 | 0.1% |
| CF Industries HO(CF) | COM | 125269100 | $266.7K | 4,149,330 | 0.1% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $250.5K | 2,194,395 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $238.4K | 3,418,073 | 0.1% |
| Roper Industries(ROP) | COM | 776696106 | $237.8K | 1,379,061 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $234.2K | 5,810,824 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $229.3K | 2,453,250 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $222.8K | 3,827,310 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $221.6K | 2,223,577 | 0.0% |
| Johnson & Johnso(JNJ) | COM | 478160104 | $209.3K | 2,147,877 | 0.0% |
| Marathon Oil COR(MRO*) | COM | 565849106 | $204.8K | 7,717,725 | 0.0% |
| Facebook(META) | COM | 30303M102 | $204.8K | 2,388,121 | 0.0% |
| Rockwell Automat(ROK) | COM | 773903109 | $197.7K | 1,586,067 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $192.5K | 1,599,588 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $189.1K | 4,389,516 | 0.0% |
| Priceline Group | COM | 741503403 | $166.5K | 144,648 | 0.0% |
| EMC Corp ACH | COM | 268648102 | $143.5K | 5,436,166 | 0.0% |
| National Oilwell(NOVEUR) | COM | 637071101 | $135.4K | 2,804,995 | 0.0% |
| Itau Unibanco HO(BVXB) | COM | 465562106 | $133.9K | 12,230,778 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $133.7K | 870,613 | 0.0% |
| Goldman Sachs GR(GS) | COM | 38141G104 | $128.4K | 614,735 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $126.7K | 1,357,823 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $126.4K | 3,769,283 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $120.5K | 1,448,804 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $120.2K | 2,176,727 | 0.0% |
| General Electric | COM | 369604103 | $119.2K | 4,487,650 | 0.0% |
| Cognizant Techno(CTSH) | COM | 192446102 | $117.9K | 1,930,197 | 0.0% |
| IHS | COM | 451734107 | $104.2K | 810,228 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $102.6K | 3,373,770 | 0.0% |
| Medtronic PLC | COM | 585055106 | $99.6K | 1,344,355 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $97.1K | 2,082,502 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $93.0K | 836,404 | 0.0% |