Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $1.539B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 504,014 | $63.22M | 4.1% | $125.43 * | $22.27 | +25.9% | COM | 037833100 |
| FISV | Fiserv | 663,205 | $54.93M | 3.6% | $82.83 * | $31.97 | +29.5% | COM | 337738108 |
| DHR | Danaher | 609,024 | $52.13M | 3.4% | $85.59 * | $31.57 | +11.1% | COM | 235851102 |
| V | Visa | 768,400 | $51.6M | 3.4% | $67.15 * | $59.33 | +5.2% | COM | 92826C839 |
| — | United Technologies | 443,051 | $49.15M | 3.2% | $110.93 | $110.61 | — | COM | 913017109 |
| — | Express Scripts | 527,846 | $46.95M | 3.0% | $88.94 | $75.50 | — | COM | 30219G108 |
| ACN | Accenture | 477,006 | $46.16M | 3.0% | $96.78 * | $70.00 | +16.8% | COM | G1151C101 |
| VFC | VF Corp | 636,980 | $44.42M | 2.9% | $69.74 * | $61.10 | +7.5% | COM | 918204108 |
| — | BlackRock | 125,662 | $43.48M | 2.8% | $345.98 | $338.39 | — | COM | 09247X101 |
| CL | Colgate-Palmolive | 663,997 | $43.43M | 2.8% | $65.41 * | $50.77 | +0.7% | COM | 194162103 |
| CTRA | Cabot Oil & Gas | 1,375,130 | $43.37M | 2.8% | $31.54 * | $22.63 | +1.1% | COM | 127097103 |
| — | Google Class A | 80,190 | $43.31M | 2.8% | $540.04 | $534.10 | — | COM | 38259P508 |
| GILD | Gilead Sciences | 363,379 | $42.54M | 2.8% | $117.08 * | $60.89 | +34.1% | COM | 375558103 |
| NKE | Nike | 390,218 | $42.15M | 2.7% | $108.02 * | $35.32 | +33.9% | COM | 654106103 |
| LKQ | LKQ Corporation | 1,341,795 | $40.58M | 2.6% | $30.25 * | $23.82 | +14.0% | COM | 501889208 |
| APH | Amphenol | 665,094 | $38.55M | 2.5% | $57.97 * | $11.48 | +14.3% | COM | 032095101 |
| — | Cooper Companies | 215,945 | $38.43M | 2.5% | $177.97 | $165.07 | — | COM | 216648402 |
| ENB | Enbridge | 819,280 | $38.33M | 2.5% | $46.79 * | $25.51 | +0.6% | COM | 29250N105 |
| — | Praxair | 320,527 | $38.32M | 2.5% | $119.55 | $126.60 | — | COM | 74005P104 |
| AMT | American Tower | 403,306 | $37.62M | 2.4% | $93.29 * | $67.59 | +6.9% | COM | 03027X100 |
| VRSK | Verisk Analytics | 514,952 | $37.47M | 2.4% | $72.76 * | $63.02 | +10.4% | COM | 92345Y106 |
| AKAM | Akamai Technologies | 536,270 | $37.44M | 2.4% | $69.82 | $59.79 | +16.8% | COM | 00971T101 |
| CMI | Cummins | 276,849 | $36.32M | 2.4% | $131.19 * | $103.14 | -4.6% | COM | 231021106 |
| FMC | FMC Corp | 674,008 | $35.42M | 2.3% | $52.55 * | $43.81 | -18.0% | COM | 302491303 |
| — | Medivation | 277,060 | $31.64M | 2.1% | $114.20 | $114.20 | — | COM | 58501N101 |
| EOG | EOG Resources | 359,691 | $31.49M | 2.0% | $87.55 * | $69.55 | -7.6% | COM | 26875P101 |
| BMRN | BioMarin Pharmaceuticals | 230,195 | $31.49M | 2.0% | $136.78 | $64.01 | +113.7% | COM | 09061G101 |
| ADBE | Adobe Systems | 353,690 | $28.65M | 1.9% | $81.01 | $66.97 | +21.0% | COM | 00724F101 |
| WFC | Wells Fargo | 260,829 | $14.67M | 1.0% | $56.24 * | $40.99 | +2.1% | COM | 949746101 |
| IBM | Intl Business Machines | 90,111 | $14.66M | 1.0% | $162.65 * | $103.25 | -3.2% | COM | 459200101 |
| — | General Electric | 542,827 | $14.42M | 0.9% | $26.57 | $26.46 | — | COM | 369604103 |
| — | E M C Corporation | 521,789 | $13.77M | 0.9% | $26.39 | $26.33 | — | COM | 268648102 |
| SWK | Stanley Black & Decker Inc. | 126,856 | $13.35M | 0.9% | $105.24 * | $77.17 | +4.2% | COM | 854502101 |
| CSCO | Cisco Systems | 478,822 | $13.15M | 0.9% | $27.46 * | $20.48 | -3.6% | COM | 17275R102 |
| L | Loews | 323,841 | $12.47M | 0.8% | $38.51 * | $38.76 | -5.5% | COM | 540424108 |
| — | Dow Chemical | 241,488 | $12.36M | 0.8% | $51.17 | $50.65 | — | COM | 260543103 |
| T | AT&T | 345,693 | $12.28M | 0.8% | $35.52 * | $12.18 | +4.2% | COM | 00206R102 |
| — | Hewlett Packard | 404,401 | $12.14M | 0.8% | $30.01 | $29.84 | — | COM | 428236103 |
| GD | Genl Dynamics Corp | 84,697 | $12M | 0.8% | $141.69 * | $108.54 | +4.2% | COM | 369550108 |
| — | Chubb | 125,076 | $11.9M | 0.8% | $95.14 | $94.83 | — | COM | 171232101 |
| BAC | Bank of America | 698,065 | $11.88M | 0.8% | $17.02 * | $13.14 | +3.4% | COM | 060505104 |
| — | Boardwalk Pipeline Partners | 799,918 | $11.62M | 0.8% | $14.52 | $14.49 | — | COM | 096627104 |
| ETN | Eaton | 171,118 | $11.55M | 0.8% | $67.49 * | $54.91 | -3.8% | COM | G29183103 |
| INTC | Intel | 377,251 | $11.47M | 0.7% | $30.41 * | $24.88 | -4.8% | COM | 458140100 |
| — | DirecTV | 122,807 | $11.39M | 0.7% | $92.79 | $92.59 | — | COM | 25490A309 |
| TGNA | Tegna Inc. | 354,273 | $11.36M | 0.7% | $32.07 * | $18.83 | +9.0% | COM | 87901J105 |
| JNJ | Johnson & Johnson | 114,518 | $11.16M | 0.7% | $97.46 * | $73.67 | -1.2% | COM | 478160104 |
| SYY | Sysco | 307,912 | $11.12M | 0.7% | $36.10 * | $28.18 | -2.4% | COM | 871829107 |
| RSG | Republic Services, Inc. | 276,068 | $10.81M | 0.7% | $39.17 * | $33.13 | -1.5% | COM | 760759100 |
| — | Tupperware Brands | 165,681 | $10.69M | 0.7% | $64.54 | $64.79 | — | COM | 899896104 |
| MRSH | Marsh & McLennan | 188,141 | $10.67M | 0.7% | $56.70 * | $47.70 | -0.8% | COM | 571748102 |
| BAX | Baxter International | 150,450 | $10.52M | 0.7% | $69.93 * | $31.76 | +1.2% | COM | 071813109 |
| BDX | Becton Dickinson | 73,668 | $10.44M | 0.7% | $141.65 * | $116.40 | +1.3% | COM | 075887109 |
| WU | Western Union | 490,897 | $9.98M | 0.6% | $20.33 | $20.22 | — | COM | 959802109 |
| AXP | American Express | 123,220 | $9.577M | 0.6% | $77.72 * | $67.73 | -1.2% | COM | 025816109 |
| — | Dupont (EI) deNemours | 148,222 | $9.479M | 0.6% | $63.95 | $63.65 | — | COM | 263534109 |
| — | Chicago Bridge & Iron Co | 181,280 | $9.071M | 0.6% | $50.04 | $50.02 | — | COM | 167250109 |
| — | Chesapeake Energy Corp | 633,551 | $7.077M | 0.5% | $11.17 | $11.41 | — | COM | 165167107 |
| ELV | Anthem Inc. | 42,236 | $6.933M | 0.5% | $164.15 * | $136.51 | +3.8% | COM | 036752103 |
| BP | BP PLC | 168,785 | $6.745M | 0.4% | $39.96 | $41.83 | -4.5% | COM | 055622104 |
| UNH | UnitedHealth Group | 55,028 | $6.713M | 0.4% | $121.99 * | $97.92 | +5.2% | COM | 91324P102 |
| — | Gannett spin-W/I | 177,129 | $2.478M | 0.2% | $13.99 | $13.99 | — | COM | 36473H104 |
| DIS | Walt Disney | 3,693 | $422K | 0.0% | $114.27 * | $91.86 | +13.1% | COM | 254687106 |
| BMY | Bristol Myers Squibb | 3,222 | $214K | 0.0% | $66.42 * | $43.45 | +6.9% | COM | 110122108 |
| JPM | JPMorgan Chase | 3,036 | $206K | 0.0% | $67.85 * | $49.14 | +3.8% | COM | 46625H100 |