Unitarian Universalist Common Endowment Fund Top 50 SSB Monthly Holdings Report As of September 30, 2014
Unitarian Universalist Common Endowment Fund Top 50 SSB Monthly Holdings Report as of September 30, 2014 Asset Name Shares Market Value VISA INC-CLASS A SHARES 4,275 912,156.75 JOHNSON & JOHNSON 8,319 886,722.21 BAIDU INC ADR 3,925 856,552.75 FACEBOOK INC-A 10,700 845,728.00 INTEL CORP 23,051 802,635.82 AMAZON.COM INC 2,275 733,551.00 SALESFORCE COM INC 12,350 710,495.50 LINKEDIN CORP-A 3,075 638,954.25 NORTHERN TRUST CORP 8,902 605,603.06 REGENERON 1,675 603,871.00 GENERAL ELECTRIC CO 22,859 585,647.58 PROCTER & GAMBLE CO 6,795 569,013.30 PRAXAIR INC 4,359 562,311.00 GOOGLE INC-A 935 550,163.35 CHIPOTLE MEXICAN GRILL INC-A 810 539,937.90 BIOGEN IDEC INC 1,550 512,755.50 PROLOGIS INC 13,496 508,799.20 NIKE INC-B 5,692 507,726.40 JP MORGAN CHASE & CO 8,286 499,148.64 THE PRICELINE GROUP INC 425 492,396.50 ASML HOLDING NV 4,900 484,218.00 KIMBERLY CLARK CORP 4,288 461,260.16 MONSANTO CO 4,000 450,040.00 ROCHE HLDG LTD SPONSORED ADR 11,480 425,168.69 EMC CORP MASS 14,252 417,013.52 GOOGLE INC-CL C 710 409,925.60 WELLS FARGO & CO 7,401 383,889.87 NOVARTIS A G SPONSORED ADR 4,038 380,096.94 CAMPBELL SOUP CO 8,862 378,673.26 SEMPRA ENERGY 3,550 374,099.00 MERCK & CO INC 6,304 373,701.12 ALEXION PHARMACEUTICALS INC 2,200 364,804.00 SCHWAB CHARLES CORP 12,300 361,497.00 OCCIDENTAL PETROLEUM CORP 3,725 358,158.75 CITIGROUP INC 6,810 352,894.20 CERNER CORP 5,900 351,463.00 ARM HOLDINGS PLC-SPONS ADR 8,000 349,520.00 NATIONAL OILWELL VARCO INC 4,500 342,450.00 CISCO SYSTEMS INC 13,406 337,429.02 SPLUNK INC 6,025 333,544.00 PLUM CREEK TIMBER CO INC
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