Q1 2016 Holdings
Filed 2016-05-11 | 123 holdings | $287.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems in(CSCO) | COM | 17275R102 | $226.3M | 7,949,009 | 78.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $36.4M | 139,806 | 12.6% |
| Cummins Inc(CMI) | COM | 231021106 | $13.1M | 119,510 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $999.1K | 9,166,538 | 0.3% |
| Google Inc(GOOGL) | COM | 02079K305 | $532.9K | 698,501 | 0.2% |
| Cigna Corp | COM | 125509109 | $522.5K | 3,807,389 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $493.1K | 8,928,288 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $492.8K | 10,190,456 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $439.7K | 5,748,604 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $432.3K | 4,167,695 | 0.2% |
| Cognizant Techno(CTSH) | COM | 192446102 | $413.1K | 6,588,640 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $396.5K | 4,316,567 | 0.1% |
| Unitedhealth GRO(UNH) | COM | 91324P102 | $339.8K | 2,635,834 | 0.1% |
| Alphabet(GOOG) | COM | 02079K107 | $339.6K | 455,874 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $338.8K | 1,962,684 | 0.1% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $336.0K | 5,674,186 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $322.0K | 11,478,337 | 0.1% |
| Facebook(META) | COM | 30303M102 | $315.7K | 2,767,160 | 0.1% |
| Johnson & Johnso(JNJ) | COM | 478160104 | $315.5K | 2,915,665 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $266.0K | 2,513,452 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $251.5K | 2,512,744 | 0.1% |
| Roper Industries(ROP) | COM | 776696106 | $242.8K | 1,328,510 | 0.1% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $222.9K | 2,244,505 | 0.1% |
| Rockwell Automat(ROK) | COM | 773903109 | $215.5K | 1,894,824 | 0.1% |
| Priceline Group | COM | 741503403 | $212.8K | 165,057 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $211.1K | 2,233,839 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $204.0K | 3,150,767 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $187.9K | 1,798,908 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $186.7K | 4,564,488 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $154.0K | 1,842,570 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $153.7K | 4,302,943 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $149.4K | 896,327 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $147.2K | 1,436,752 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $143.0K | 240,966 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $139.6K | 4,710,341 | 0.0% |
| CF Industries HO(CF) | COM | 125269100 | $139.1K | 4,438,400 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $129.0K | 2,385,229 | 0.0% |
| Marathon Oil COR(MRO*) | COM | 565849106 | $123.3K | 11,063,827 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $117.9K | 786,450 | 0.0% |
| General Electric | COM | 369604103 | $114.9K | 3,614,517 | 0.0% |
| Itau Unibanco HO(BVXB) | COM | 465562106 | $113.3K | 13,194,686 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $108.3K | 970,780 | 0.0% |
| Goldman Sachs GR(GS) | COM | 38141G104 | $100.0K | 637,293 | 0.0% |
| IHS | COM | 451734107 | $96.6K | 778,422 | 0.0% |
| Allergan PLC | COM | G0177J108 | $96.1K | 358,551 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $89.1K | 1,082,605 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $87.0K | 2,082,860 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $74.8K | 560,462 | 0.0% |
| American Interna(AIG) | COM | 026874784 | $74.3K | 1,375,489 | 0.0% |
| National Oilwell(NOVEUR) | COM | 637071101 | $72.1K | 2,318,525 | 0.0% |