Q3 2015 Holdings
Filed 2015-11-06 | 138 holdings | $330.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems in(CSCO) | COM | 17275R102 | $205.5M | 7,828,057 | 62.2% |
| Cummins Inc(CMI) | COM | 231021106 | $57.9M | 532,871 | 17.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $55.2M | 189,260 | 16.7% |
| Apple Inc(AAPL) | COM | 037833100 | $970.7K | 8,800,803 | 0.3% |
| Cigna Corp | COM | 125509109 | $576.7K | 4,270,893 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $499.5K | 9,727,560 | 0.2% |
| Google Inc | COM | 38259P508 | $476.6K | 746,542 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $410.0K | 4,249,943 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $406.7K | 5,838,115 | 0.1% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $399.1K | 6,545,804 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $353.1K | 11,148,128 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $350.1K | 7,910,641 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $350.0K | 3,564,335 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $326.8K | 2,305,338 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $292.9K | 2,708,163 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $261.5K | 1,970,117 | 0.1% |
| Google Inc | COM | 38259P706 | $254.2K | 417,802 | 0.1% |
| Facebook(META) | COM | 30303M102 | $244.0K | 2,713,576 | 0.1% |
| Johnson & Johnso(JNJ) | COM | 478160104 | $235.0K | 2,517,646 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $231.8K | 4,314,925 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $220.6K | 3,233,429 | 0.1% |
| Unitedhealth GRO(UNH) | COM | 91324P102 | $219.6K | 1,892,526 | 0.1% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $212.0K | 2,074,574 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $208.0K | 1,796,608 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $207.0K | 3,809,892 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $203.1K | 5,622,234 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $195.2K | 2,203,094 | 0.1% |
| Rockwell Automat(ROK) | COM | 773903109 | $193.3K | 1,905,297 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $187.8K | 2,084,195 | 0.1% |
| Roper Industries(ROP) | COM | 776696106 | $187.2K | 1,194,594 | 0.1% |
| CF Industries HO(CF) | COM | 125269100 | $185.2K | 4,124,083 | 0.1% |
| Priceline Group | COM | 741503403 | $183.0K | 147,916 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $149.0K | 4,214,324 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $130.3K | 1,752,580 | 0.0% |
| EMC Corp ACH | COM | 268648102 | $120.5K | 4,986,278 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $119.0K | 1,262,381 | 0.0% |
| Marathon Oil COR(MRO*) | COM | 565849106 | $118.0K | 7,659,962 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $117.1K | 228,743 | 0.0% |
| Cognizant Techno(CTSH) | COM | 192446102 | $114.3K | 1,825,553 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $112.9K | 3,592,964 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $109.0K | 2,196,540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $108.9K | 3,614,569 | 0.0% |
| Goldman Sachs GR(GS) | COM | 38141G104 | $103.8K | 597,651 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $99.1K | 716,673 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $98.6K | 2,267,054 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $93.8K | 854,940 | 0.0% |
| Itau Unibanco HO(BVXB) | COM | 465562106 | $89.1K | 13,453,853 | 0.0% |
| National Oilwell(NOVEUR) | COM | 637071101 | $87.4K | 2,320,941 | 0.0% |
| General Electric | COM | 369604103 | $86.4K | 3,423,878 | 0.0% |
| IHS | COM | 451734107 | $83.1K | 716,623 | 0.0% |