Q2 2016 Holdings
Filed 2016-07-21 | 119 holdings | $414.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems in(CSCO) | COM | 17275R102 | $232.4M | 8,100,791 | 56.1% |
| Alibaba Group HO(BABA) | COM | 01609W102 | $100.8M | 1,266,924 | 24.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $55.3M | 228,527 | 13.3% |
| Cummins Inc(CMI) | COM | 231021106 | $14.3M | 127,072 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $939.7K | 9,829,247 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $567.7K | 11,093,922 | 0.1% |
| Cigna Corp | COM | 125509109 | $488.9K | 3,820,063 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $437.2K | 621,378 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $419.8K | 5,660,421 | 0.1% |
| Unitedhealth GRO(UNH) | COM | 91324P102 | $411.9K | 2,917,398 | 0.1% |
| Cognizant Techno(CTSH) | COM | 192446102 | $392.1K | 6,850,480 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $374.7K | 7,916,900 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $360.2K | 4,317,401 | 0.1% |
| Johnson & Johnso(JNJ) | COM | 478160104 | $350.7K | 2,891,406 | 0.1% |
| Alphabet(GOOG) | COM | 02079K107 | $350.4K | 506,224 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $339.1K | 3,542,069 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $333.4K | 1,885,554 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $304.7K | 2,676,975 | 0.1% |
| Facebook(META) | COM | 30303M102 | $294.2K | 2,574,091 | 0.1% |
| Roper Industries(ROP) | COM | 776696106 | $279.1K | 1,636,269 | 0.1% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $276.6K | 4,451,607 | 0.1% |
| Priceline Group | COM | 741503403 | $275.0K | 220,310 | 0.1% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $261.2K | 2,670,407 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $235.8K | 2,390,405 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $216.9K | 303,079 | 0.1% |
| Rockwell Automat(ROK) | COM | 773903109 | $212.7K | 1,852,474 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $196.0K | 1,794,536 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $195.4K | 2,218,551 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $193.3K | 4,722,847 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $188.0K | 7,660,880 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $171.7K | 1,831,254 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $151.7K | 1,279,249 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $150.9K | 2,454,778 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $148.9K | 4,227,504 | 0.0% |
| Allergan PLC | COM | G0177J108 | $148.2K | 641,431 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $144.3K | 2,584,014 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $124.8K | 2,755,942 | 0.0% |
| Berkshire Hathaw(BRK/B) | COM | 084670702 | $122.5K | 845,797 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $118.0K | 775,228 | 0.0% |
| General Electric | COM | 369604103 | $114.0K | 3,621,210 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $104.2K | 2,411,205 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $104.2K | 1,000,335 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $93.4K | 533,407 | 0.0% |
| Goldman Sachs GR(GS) | COM | 38141G104 | $93.0K | 626,140 | 0.0% |
| IHS | COM | 451734107 | $92.5K | 800,498 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $87.2K | 2,058,042 | 0.0% |
| Itau Unibanco HO(BVXB) | COM | 465562106 | $87.0K | 9,211,048 | 0.0% |
| American Interna(AIG) | COM | 026874784 | $74.5K | 1,409,430 | 0.0% |
| CF Industries HO(CF) | COM | 125269100 | $73.7K | 3,059,638 | 0.0% |
| National Oilwell(NOVEUR) | COM | 637071101 | $69.8K | 2,073,947 | 0.0% |