Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $1.347B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Class A | 71,163 | $55.37M | 4.1% | $778.02 * | $31.95 | +20.8% | COM | 02079K305 |
| AAPL | Apple | 490,469 | $51.63M | 3.8% | $105.26 * | $22.27 | +6.6% | COM | 037833100 |
| DHR | Danaher | 551,844 | $51.26M | 3.8% | $92.88 * | $31.57 | +20.9% | COM | 235851102 |
| V | Visa | 618,430 | $47.96M | 3.6% | $77.55 * | $59.33 | +21.9% | COM | 92826C839 |
| FISV | Fiserv | 523,395 | $47.87M | 3.6% | $91.46 * | $31.97 | +43.0% | COM | 337738108 |
| — | Express Scripts | 547,603 | $47.87M | 3.6% | $87.41 | $75.65 | — | COM | 30219G108 |
| ACN | Accenture | 406,036 | $42.43M | 3.1% | $104.50 * | $70.00 | +27.5% | COM | G1151C101 |
| — | BlackRock | 124,178 | $42.28M | 3.1% | $340.52 | $337.64 | — | COM | 09247X101 |
| CL | Colgate-Palmolive | 595,292 | $39.66M | 2.9% | $66.62 * | $50.77 | +3.8% | COM | 194162103 |
| AMT | American Tower | 402,501 | $39.02M | 2.9% | $96.95 * | $67.59 | +12.3% | COM | 03027X100 |
| — | Medivation | 793,000 | $38.33M | 2.8% | $48.34 | $67.42 | — | COM | 58501N101 |
| LKQ | LKQ Corporation | 1,262,515 | $37.41M | 2.8% | $29.63 * | $23.82 | +11.7% | COM | 501889208 |
| VRSK | Verisk Analytics | 472,527 | $36.33M | 2.7% | $76.88 * | $63.02 | +16.6% | COM | 92345Y106 |
| NKE | Nike | 564,611 | $35.29M | 2.6% | $62.50 * | $44.90 | +22.5% | COM | 654106103 |
| GILD | Gilead Sciences | 344,395 | $34.85M | 2.6% | $101.19 * | $60.89 | +16.8% | COM | 375558103 |
| — | United Technologies | 362,311 | $34.81M | 2.6% | $96.07 | $110.61 | — | COM | 913017109 |
| VFC | VF Corp | 558,520 | $34.77M | 2.6% | $62.25 * | $61.10 | -4.1% | COM | 918204108 |
| — | Stericycle | 273,902 | $33.03M | 2.5% | $120.60 | $134.36 | — | COM | 858912108 |
| ADBE | Adobe Systems | 346,095 | $32.51M | 2.4% | $93.94 | $68.64 | +36.9% | COM | 00724F101 |
| APH | Amphenol | 618,269 | $32.29M | 2.4% | $52.23 * | $11.48 | +3.5% | COM | 032095101 |
| — | Cooper Companies | 216,515 | $29.06M | 2.2% | $134.20 | $165.07 | — | COM | 216648402 |
| ENB | Enbridge | 867,850 | $28.8M | 2.1% | $33.19 * | $25.26 | -26.6% | COM | 29250N105 |
| META | Facebook Inc-A | 263,460 | $27.57M | 2.0% | $104.66 | $102.01 | +1.9% | COM | 30303M102 |
| AKAM | Akamai Technologies | 521,715 | $27.46M | 2.0% | $52.63 | $59.79 | -12.0% | COM | 00971T101 |
| — | Praxair | 263,547 | $26.99M | 2.0% | $102.40 | $126.60 | — | COM | 74005P104 |
| BMRN | BioMarin Pharmaceuticals | 229,965 | $24.09M | 1.8% | $104.76 | $64.01 | +63.7% | COM | 09061G101 |
| EOG | EOG Resources | 335,371 | $23.74M | 1.8% | $70.79 * | $69.55 | -25.0% | COM | 26875P101 |
| — | General Electric | 543,971 | $16.95M | 1.3% | $31.15 | $26.46 | — | COM | 369604103 |
| — | Chubb | 125,291 | $16.62M | 1.2% | $132.64 | $94.83 | — | COM | 171232101 |
| T | AT&T | 420,980 | $14.49M | 1.1% | $34.41 * | $12.19 | +4.6% | COM | 00206R102 |
| WFC | Wells Fargo | 261,844 | $14.23M | 1.1% | $54.36 * | $40.99 | +0.0% | COM | 949746101 |
| SWK | Stanley Black & Decker Inc. | 126,946 | $13.55M | 1.0% | $106.73 * | $77.17 | +6.8% | COM | 854502101 |
| — | E M C Corporation | 524,259 | $13.46M | 1.0% | $25.68 | $26.33 | — | COM | 268648102 |
| INTC | Intel | 378,761 | $13.05M | 1.0% | $34.45 * | $24.88 | +9.4% | COM | 458140100 |
| CSCO | Cisco Systems | 479,517 | $13.02M | 1.0% | $27.15 * | $20.48 | -3.1% | COM | 17275R102 |
| SYY | Sysco | 308,542 | $12.65M | 0.9% | $41.00 * | $28.18 | +11.7% | COM | 871829107 |
| L | Loews | 323,350 | $12.42M | 0.9% | $38.40 * | $38.76 | -5.4% | COM | 540424108 |
| IBM | Intl Business Machines | 89,661 | $12.34M | 0.9% | $137.62 * | $103.25 | -16.7% | COM | 459200101 |
| RSG | Republic Services, Inc. | 277,733 | $12.22M | 0.9% | $43.99 * | $33.13 | +12.2% | COM | 760759100 |
| — | Gannett | 737,330 | $12.01M | 0.9% | $16.29 | $14.55 | — | COM | 36473H104 |
| BAC | Bank of America | 699,675 | $11.78M | 0.9% | $16.83 * | $13.14 | +2.9% | COM | 060505104 |
| JNJ | Johnson & Johnson | 113,353 | $11.64M | 0.9% | $102.72 * | $73.67 | +5.7% | COM | 478160104 |
| GD | Genl Dynamics Corp | 84,697 | $11.63M | 0.9% | $137.36 * | $108.54 | +1.5% | COM | 369550108 |
| BDX | Becton Dickinson | 73,793 | $11.37M | 0.8% | $154.09 * | $116.40 | +11.1% | COM | 075887109 |
| MRSH | Marsh & McLennan | 189,436 | $10.5M | 0.8% | $55.45 * | $47.70 | -1.8% | COM | 571748102 |
| — | Boardwalk Pipeline Partners | 797,130 | $10.35M | 0.8% | $12.98 | $14.49 | — | COM | 096627104 |
| — | Dow Chemical | 182,399 | $9.39M | 0.7% | $51.48 | $50.65 | — | COM | 260543103 |
| — | Tupperware Brands | 165,205 | $9.194M | 0.7% | $55.65 | $64.79 | — | COM | 899896104 |
| TGNA | Tegna Inc. | 354,353 | $9.043M | 0.7% | $25.52 * | $18.83 | -13.2% | COM | 87901J105 |
| ETN | Eaton | 172,653 | $8.985M | 0.7% | $52.04 * | $54.91 | -24.4% | COM | G29183103 |
| WU | Western Union | 492,707 | $8.824M | 0.7% | $17.91 | $20.22 | — | COM | 959802109 |
| AXP | American Express | 123,225 | $8.57M | 0.6% | $69.55 * | $67.73 | -11.3% | COM | 025816109 |
| BP | BP PLC | 253,630 | $7.928M | 0.6% | $31.26 | $39.52 | -20.9% | COM | 055622104 |
| — | VMWare INC | 126,035 | $7.13M | 0.5% | $56.57 | $56.57 | — | COM | 928563402 |
| — | Chicago Bridge & Iron Co | 181,330 | $7.07M | 0.5% | $38.99 | $50.02 | — | COM | 167250109 |
| UNH | UnitedHealth Group | 55,563 | $6.536M | 0.5% | $117.63 * | $97.92 | +2.4% | COM | 91324P102 |
| HPE | Hewlett Packard Enterprise | 404,440 | $6.147M | 0.5% | $15.20 * | $6.50 | +3.2% | COM | 42824C109 |
| ELV | Anthem Inc. | 42,316 | $5.901M | 0.4% | $139.45 * | $136.51 | -11.0% | COM | 036752103 |
| HPQ | HP INC | 407,445 | $4.824M | 0.4% | $11.84 * | $9.12 | -6.8% | COM | 40434L105 |
| DIS | Walt Disney | 3,438 | $361K | 0.0% | $105.00 * | $91.86 | +5.4% | COM | 254687106 |
| CHD | Church & Dwight | 2,420 | $205K | 0.0% | $84.71 * | $37.38 | -0.4% | COM | 171340102 |