Q4 2016 Holdings
Filed 2017-02-03 | 116 holdings | $624.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $202.9M | 715,632 | 32.5% |
| Alibaba Group HO(BABA) | COM | 01609W102 | $168.7M | 1,921,582 | 27.0% |
| Cisco Systems in(CSCO) | COM | 17275R102 | $137.0M | 4,532,206 | 21.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $104.0M | 649,727 | 16.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 8,888,362 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $683.8K | 11,004,773 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $508.7K | 641,978 | 0.1% |
| Cognizant Techno(CTSH) | COM | 192446102 | $422.3K | 7,536,187 | 0.1% |
| Alphabet(GOOG) | COM | 02079K107 | $417.9K | 541,490 | 0.1% |
| Johnson & Johnso(JNJ) | COM | 478160104 | $406.7K | 3,530,415 | 0.1% |
| Facebook(META) | COM | 30303M102 | $396.4K | 3,445,344 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $391.7K | 7,108,230 | 0.1% |
| Unitedhealth GRO(UNH) | COM | 91324P102 | $389.1K | 2,431,291 | 0.1% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $381.4K | 4,420,520 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $357.5K | 476,735 | 0.1% |
| Priceline Group | COM | 741503403 | $332.3K | 226,630 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $327.2K | 3,168,980 | 0.1% |
| Berkshire Hathaw(BRK/B) | COM | 084670702 | $295.1K | 1,810,410 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $287.5K | 2,483,958 | 0.0% |
| Cigna Corp | COM | 125509109 | $287.3K | 2,154,182 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $278.2K | 3,566,163 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $267.7K | 1,850,117 | 0.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $229.7K | 2,203,957 | 0.0% |
| Merck & Co Inc/N(MRK) | COM | 58933Y105 | $227.1K | 3,857,786 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $227.0K | 1,239,673 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $222.2K | 5,778,125 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $206.4K | 2,615,191 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $187.7K | 1,237,406 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $186.2K | 2,599,762 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $180.7K | 1,692,991 | 0.0% |
| Activision Blizz(ATVIEUR) | COM | 00507V109 | $171.0K | 4,736,071 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $167.3K | 3,134,064 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $166.5K | 1,420,341 | 0.0% |
| Rockwell Automat(ROK) | COM | 773903109 | $165.3K | 1,229,996 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $158.7K | 1,758,771 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $150.5K | 1,910,430 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $143.4K | 5,305,144 | 0.0% |
| General Electric | COM | 369604103 | $128.9K | 4,080,317 | 0.0% |
| Avago Technologi(AVGO) | COM | Y09827109 | $128.3K | 725,918 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $125.1K | 2,940,810 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $123.0K | 3,788,211 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $121.9K | 1,093,372 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $118.8K | 1,008,929 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $116.4K | 1,957,952 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $113.0K | 2,089,972 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $108.4K | 4,906,582 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $104.7K | 1,961,931 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $98.7K | 2,786,767 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $94.1K | 526,945 | 0.0% |
| Goldman Sachs GR(GS) | COM | 38141G104 | $84.7K | 353,598 | 0.0% |