Winslow Capital Management as of Dec. 31, 2012
Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 94 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $1.6B | 3.0M | 532.17 | |
| Union Pacific Corporation (UNP) | 4.0 | $1.2B | 9.9M | 125.72 | |
| Visa (V) | 4.0 | $1.2B | 8.2M | 151.58 | |
| Danaher Corporation (DHR) | 3.2 | $983M | 18M | 55.90 | |
| Monsanto Company | 3.1 | $965M | 10M | 94.65 | |
| International Business Machines (IBM) | 3.0 | $947M | 4.9M | 191.55 | |
| Qualcomm (QCOM) | 3.0 | $934M | 15M | 61.86 | |
| 3.0 | $922M | 1.3M | 707.38 | ||
| priceline.com Incorporated | 2.7 | $845M | 1.4M | 620.39 | |
| salesforce (CRM) | 2.6 | $816M | 4.9M | 168.10 | |
| Amazon (AMZN) | 2.4 | $753M | 3.0M | 250.87 | |
| Starbucks Corporation (SBUX) | 1.9 | $575M | 11M | 53.63 | |
| eBay (EBAY) | 1.9 | $574M | 11M | 51.00 | |
| Precision Castparts | 1.9 | $572M | 3.0M | 189.42 | |
| Facebook Inc cl a (META) | 1.8 | $566M | 21M | 26.62 | |
| United Technologies Corporation | 1.8 | $558M | 6.8M | 82.01 | |
| Biogen Idec (BIIB) | 1.8 | $556M | 3.8M | 146.37 | |
| Celgene Corporation | 1.8 | $546M | 7.0M | 78.47 | |
| Ecolab (ECL) | 1.7 | $514M | 7.2M | 71.90 | |
| Franklin Resources (BEN) | 1.6 | $509M | 4.1M | 125.70 | |
| CVS Caremark Corporation (CVS) | 1.6 | $509M | 11M | 48.35 | |
| American Tower Reit (AMT) | 1.6 | $486M | 6.3M | 77.27 | |
| UnitedHealth (UNH) | 1.6 | $484M | 8.9M | 54.24 | |
| Express Scripts Holding | 1.5 | $476M | 8.8M | 54.00 | |
| Home Depot (HD) | 1.5 | $461M | 7.4M | 61.85 | |
| Gilead Sciences (GILD) | 1.5 | $461M | 6.3M | 73.45 | |
| Intuitive Surgical (ISRG) | 1.5 | $459M | 936k | 490.37 | |
| SBA Communications Corporation | 1.4 | $450M | 6.3M | 70.98 | |
| Ralph Lauren Corp (RL) | 1.4 | $448M | 3.0M | 149.92 | |
| Fluor Corporation (FLR) | 1.4 | $441M | 7.5M | 58.74 | |
| Cerner Corporation | 1.4 | $436M | 5.6M | 77.51 | |
| Covidien | 1.4 | $435M | 7.5M | 57.74 | |
| MasterCard Incorporated (MA) | 1.4 | $429M | 873k | 491.28 | |
| BorgWarner (BWA) | 1.3 | $400M | 5.6M | 71.62 | |
| Dollar General (DG) | 1.3 | $399M | 9.0M | 44.09 | |
| BlackRock (BLK) | 1.2 | $388M | 1.9M | 206.71 | |
| VMware | 1.1 | $352M | 3.7M | 94.14 | |
| Costco Wholesale Corporation (COST) | 1.1 | $350M | 3.5M | 98.73 | |
| CBS Corporation | 1.1 | $350M | 9.2M | 38.05 | |
| Las Vegas Sands (LVS) | 1.1 | $348M | 7.5M | 46.16 | |
| McGraw-Hill Companies | 1.1 | $343M | 6.3M | 54.67 | |
| W.W. Grainger (GWW) | 1.1 | $341M | 1.7M | 202.37 | |
| Estee Lauder Companies (EL) | 1.1 | $335M | 5.6M | 59.86 | |
| EMC Corporation | 1.0 | $322M | 13M | 25.30 | |
| Teradata Corporation (TDC) | 1.0 | $319M | 5.2M | 61.89 | |
| Ross Stores (ROST) | 1.0 | $320M | 5.9M | 54.09 | |
| Williams Companies (WMB) | 1.0 | $313M | 9.6M | 32.74 | |
| Intuit (INTU) | 1.0 | $314M | 5.3M | 59.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $310M | 3.1M | 98.26 | |
| Range Resources (RRC) | 1.0 | $302M | 4.8M | 62.83 | |
| Wells Fargo & Company (WFC) | 1.0 | $300M | 8.8M | 34.18 | |
| Lennar Corporation (LEN) | 0.9 | $293M | 7.6M | 38.67 | |
| GlaxoSmithKline | 0.9 | $294M | 6.8M | 43.47 | |
| Coach | 0.9 | $280M | 5.0M | 55.51 | |
| Allergan | 0.9 | $274M | 3.0M | 91.73 | |
| Edwards Lifesciences (EW) | 0.9 | $268M | 3.0M | 90.17 | |
| Michael Kors Holdings | 0.8 | $265M | 5.2M | 51.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $261M | 5.3M | 49.74 | |
| Hca Holdings (HCA) | 0.8 | $258M | 8.5M | 30.17 | |
| Yum! Brands (YUM) | 0.8 | $252M | 3.8M | 66.40 | |
| FMC Technologies | 0.8 | $241M | 5.6M | 42.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.4M | 37k | 65.50 | |
| Chubb Corporation | 0.0 | $1.0k | 7.00 | 142.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Time Warner Cable | 0.0 | $1.0k | 7.00 | 142.86 | |
| Microsoft Corporation (MSFT) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Goldman Sachs (GS) | 0.0 | $1.0k | 7.00 | 142.86 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| U.S. Bancorp (USB) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Discover Financial Services (DFS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Pfizer (PFE) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Chevron Corporation (CVX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| 3M Company (MMM) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Verisign (VRSN) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Verizon Communications (VZ) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| International Paper Company (IP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Merck & Co (MRK) | 0.0 | $1.0k | 18.00 | 55.56 | |
| News Corporation | 0.0 | $1.0k | 32.00 | 31.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Gap (GPS) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0k | 21.00 | 47.62 | |
| IntercontinentalEx.. | 0.0 | $6.0k | 51.00 | 117.65 | |
| Altera Corporation | 0.0 | $1.0k | 21.00 | 47.62 | |
| Concho Resources | 0.0 | $79k | 986.00 | 80.12 | |
| Navigators | 0.0 | $1.0k | 20.00 | 50.00 | |
| Cameron International Corporation | 0.0 | $1.0k | 14.00 | 71.43 | |
| Suncor Energy (SU) | 0.0 | $1.0k | 18.00 | 55.56 | |
| American International (AIG) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Citigroup (C) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $999.960000 | 13.00 | 76.92 |
