Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $1.362B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 505,504 | $55.76M | 4.1% | $110.30 * | $22.27 | +11.2% | COM | 037833100 |
| FISV | Fiserv | 571,840 | $49.53M | 3.6% | $86.61 * | $31.97 | +35.4% | COM | 337738108 |
| DHR | Danaher | 564,774 | $48.12M | 3.5% | $85.21 * | $31.57 | +10.8% | COM | 235851102 |
| GOOGL | Alphabet Class A | 74,263 | $47.41M | 3.5% | $638.37 * | $31.95 | -0.9% | COM | 02079K305 |
| V | Visa | 649,350 | $45.23M | 3.3% | $69.66 * | $59.33 | +9.3% | COM | 92826C839 |
| — | Express Scripts | 543,331 | $43.99M | 3.2% | $80.96 | $75.65 | — | COM | 30219G108 |
| ACN | Accenture | 421,031 | $41.37M | 3.0% | $98.26 * | $70.00 | +18.6% | COM | G1151C101 |
| CL | Colgate-Palmolive | 635,967 | $40.36M | 3.0% | $63.46 * | $50.77 | -1.7% | COM | 194162103 |
| VFC | VF Corp | 575,780 | $39.27M | 2.9% | $68.21 * | $61.10 | +5.1% | COM | 918204108 |
| NKE | Nike | 311,198 | $38.27M | 2.8% | $122.97 * | $35.32 | +52.9% | COM | 654106103 |
| — | BlackRock | 128,028 | $38.08M | 2.8% | $297.47 | $337.64 | — | COM | 09247X101 |
| VRSK | Verisk Analytics | 510,222 | $37.71M | 2.8% | $73.91 * | $63.02 | +12.1% | COM | 92345Y106 |
| AKAM | Akamai Technologies | 529,855 | $36.59M | 2.7% | $69.06 | $59.79 | +15.5% | COM | 00971T101 |
| LKQ | LKQ Corporation | 1,264,500 | $35.86M | 2.6% | $28.36 * | $23.82 | +6.9% | COM | 501889208 |
| AMT | American Tower | 400,366 | $35.22M | 2.6% | $87.98 * | $67.59 | +1.3% | COM | 03027X100 |
| APH | Amphenol | 667,124 | $34M | 2.5% | $50.96 * | $11.48 | +0.7% | COM | 032095101 |
| — | Medivation | 797,015 | $33.87M | 2.5% | $42.50 | $67.42 | — | COM | 58501N101 |
| GILD | Gilead Sciences | 342,574 | $33.64M | 2.5% | $98.19 * | $60.89 | +12.9% | COM | 375558103 |
| ADBE | Adobe Systems | 401,220 | $32.99M | 2.4% | $82.22 | $68.64 | +19.8% | COM | 00724F101 |
| — | United Technologies | 365,471 | $32.52M | 2.4% | $88.99 | $110.61 | — | COM | 913017109 |
| — | Cooper Companies | 216,545 | $32.23M | 2.4% | $148.86 | $165.07 | — | COM | 216648402 |
| ENB | Enbridge | 821,775 | $30.51M | 2.2% | $37.13 * | $25.51 | -19.5% | COM | 29250N105 |
| CTRA | Cabot Oil & Gas | 1,376,160 | $30.08M | 2.2% | $21.86 * | $22.63 | -29.9% | COM | 127097103 |
| — | Praxair | 295,267 | $30.08M | 2.2% | $101.86 | $126.60 | — | COM | 74005P104 |
| — | Stericycle | 201,425 | $28.06M | 2.1% | $139.31 | $139.31 | — | COM | 858912108 |
| EOG | EOG Resources | 336,886 | $24.52M | 1.8% | $72.80 * | $69.55 | -23.0% | COM | 26875P101 |
| — | Whole Foods Mkt | 768,925 | $24.34M | 1.8% | $31.65 | $31.65 | — | COM | 966837106 |
| BMRN | BioMarin Pharmaceuticals | 227,845 | $24M | 1.8% | $105.32 | $64.01 | +64.5% | COM | 09061G101 |
| — | Chubb | 125,076 | $15.34M | 1.1% | $122.65 | $94.83 | — | COM | 171232101 |
| T | AT&T | 420,769 | $13.71M | 1.0% | $32.58 * | $12.19 | -2.8% | COM | 00206R102 |
| — | General Electric | 542,827 | $13.69M | 1.0% | $25.22 | $26.46 | — | COM | 369604103 |
| WFC | Wells Fargo | 260,829 | $13.39M | 1.0% | $51.35 * | $40.99 | -6.2% | COM | 949746101 |
| IBM | Intl Business Machines | 90,111 | $13.06M | 1.0% | $144.97 * | $103.25 | -13.0% | COM | 459200101 |
| — | E M C Corporation | 521,789 | $12.61M | 0.9% | $24.16 | $26.33 | — | COM | 268648102 |
| CSCO | Cisco Systems | 479,722 | $12.59M | 0.9% | $26.25 * | $20.48 | -7.1% | COM | 17275R102 |
| SWK | Stanley Black & Decker Inc. | 126,856 | $12.3M | 0.9% | $96.98 * | $77.17 | -3.4% | COM | 854502101 |
| SYY | Sysco | 307,912 | $12M | 0.9% | $38.97 * | $28.18 | +6.2% | COM | 871829107 |
| L | Loews | 323,841 | $11.7M | 0.9% | $36.14 * | $38.76 | -11.2% | COM | 540424108 |
| GD | Genl Dynamics Corp | 84,457 | $11.65M | 0.9% | $137.95 * | $108.54 | +1.5% | COM | 369550108 |
| RSG | Republic Services, Inc. | 276,948 | $11.41M | 0.8% | $41.20 * | $33.13 | +4.4% | COM | 760759100 |
| INTC | Intel | 378,121 | $11.4M | 0.8% | $30.14 * | $24.88 | -4.9% | COM | 458140100 |
| BAC | Bank of America | 698,065 | $10.88M | 0.8% | $15.58 * | $13.14 | -5.1% | COM | 060505104 |
| — | Gannett | 735,374 | $10.83M | 0.8% | $14.73 | $14.55 | — | COM | 36473H104 |
| — | Dupont (EI) deNemours | 222,992 | $10.75M | 0.8% | $48.20 | $58.47 | — | COM | 263534109 |
| JNJ | Johnson & Johnson | 113,198 | $10.57M | 0.8% | $93.35 * | $73.67 | -4.6% | COM | 478160104 |
| — | Hewlett Packard | 404,401 | $10.36M | 0.8% | $25.61 | $29.84 | — | COM | 428236103 |
| — | Dow Chemical | 241,488 | $10.24M | 0.8% | $42.40 | $50.65 | — | COM | 260543103 |
| MRSH | Marsh & McLennan | 189,011 | $9.87M | 0.7% | $52.22 * | $47.70 | -8.1% | COM | 571748102 |
| BDX | Becton Dickinson | 73,668 | $9.773M | 0.7% | $132.66 * | $116.40 | -4.8% | COM | 075887109 |
| — | Boardwalk Pipeline Partners | 799,918 | $9.415M | 0.7% | $11.77 | $14.49 | — | COM | 096627104 |
| AXP | American Express | 122,820 | $9.105M | 0.7% | $74.13 * | $67.73 | -5.8% | COM | 025816109 |
| WU | Western Union | 490,897 | $9.013M | 0.7% | $18.36 | $20.22 | — | COM | 959802109 |
| ETN | Eaton | 171,678 | $8.807M | 0.6% | $51.30 * | $54.91 | -26.2% | COM | G29183103 |
| — | Tupperware Brands | 165,556 | $8.193M | 0.6% | $49.49 | $64.79 | — | COM | 899896104 |
| TGNA | Tegna Inc. | 354,273 | $7.932M | 0.6% | $22.39 * | $18.83 | -23.9% | COM | 87901J105 |
| BP | BP PLC | 252,035 | $7.702M | 0.6% | $30.56 | $39.52 | -22.7% | COM | 055622104 |
| — | Chicago Bridge & Iron Co | 181,280 | $7.19M | 0.5% | $39.66 | $50.02 | — | COM | 167250109 |
| UNH | UnitedHealth Group | 55,028 | $6.384M | 0.5% | $116.01 * | $97.92 | +0.5% | COM | 91324P102 |
| ELV | Anthem Inc. | 42,236 | $5.913M | 0.4% | $140.00 * | $136.51 | -11.1% | COM | 036752103 |
| BAX | Baxter International | 150,450 | $4.942M | 0.4% | $32.85 * | $31.76 | -12.2% | COM | 071813109 |
| — | Chesapeake Energy Corp | 631,031 | $4.625M | 0.3% | $7.33 | $11.41 | — | COM | 165167107 |
| DIS | Walt Disney | 3,538 | $362K | 0.0% | $102.32 * | $91.86 | +1.9% | COM | 254687106 |
| CHD | Church & Dwight | 2,420 | $203K | 0.0% | $83.88 * | $37.38 | -2.0% | COM | 171340102 |