Q3 2016 Holdings
Filed 2016-11-08 | 118 holdings | $542.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group HO(BABA) | COM | 01609W102 | $200.1M | 1,891,220 | 36.9% |
| Cisco Systems in(CSCO) | COM | 17275R102 | $182.6M | 5,755,884 | 33.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $148.3M | 473,776 | 27.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 9,813,918 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $643.4K | 11,170,662 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $504.8K | 627,783 | 0.1% |
| Cigna Corp | COM | 125509109 | $497.2K | 3,815,344 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $454.7K | 5,497,747 | 0.1% |
| Unitedhealth GRO(UNH) | COM | 91324P102 | $409.8K | 2,926,841 | 0.1% |
| Alphabet(GOOG) | COM | 02079K107 | $401.5K | 516,587 | 0.1% |
| Johnson & Johnso(JNJ) | COM | 478160104 | $393.6K | 3,332,052 | 0.1% |
| Cognizant Techno(CTSH) | COM | 192446102 | $371.4K | 7,784,873 | 0.1% |
| Facebook(META) | COM | 30303M102 | $327.4K | 2,552,046 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $324.3K | 7,322,903 | 0.1% |
| Priceline Group | COM | 741503403 | $301.8K | 205,104 | 0.1% |
| Roper Industries(ROP) | COM | 776696106 | $290.4K | 1,591,738 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $285.6K | 1,752,162 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $280.5K | 2,250,392 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $280.2K | 3,149,013 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $276.2K | 329,894 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $271.7K | 3,434,431 | 0.1% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $266.1K | 3,996,777 | 0.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $253.5K | 2,729,428 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $226.1K | 2,221,516 | 0.0% |
| Berkshire Hathaw(BRK/B) | COM | 084670702 | $224.4K | 1,552,959 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $210.0K | 2,008,597 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $190.6K | 7,465,503 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $170.3K | 1,399,152 | 0.0% |
| Rockwell Automat(ROK) | COM | 773903109 | $167.6K | 1,369,597 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $154.9K | 1,774,496 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $151.9K | 1,350,299 | 0.0% |
| Allergan PLC | COM | G0177J108 | $148.6K | 645,371 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $141.7K | 4,183,194 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $137.5K | 2,644,781 | 0.0% |
| Merck & Co Inc/N(MRK) | COM | 58933Y105 | $135.1K | 2,165,027 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $134.8K | 2,405,476 | 0.0% |
| General Electric | COM | 369604103 | $119.1K | 4,020,226 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $117.9K | 3,001,381 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $109.3K | 2,910,510 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $105.4K | 631,993 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $103.7K | 1,513,155 | 0.0% |
| Avago Technologi(AVGO) | COM | Y09827109 | $100.7K | 583,455 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $95.5K | 2,351,416 | 0.0% |
| Goldman Sachs GR(GS) | COM | 38141G104 | $94.1K | 583,348 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $94.0K | 1,990,952 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $92.2K | 523,002 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $91.0K | 2,026,829 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $71.2K | 888,309 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $67.4K | 1,785,061 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.8K | 549,540 | 0.0% |