Q4 2015 Holdings
Filed 2016-02-12 | 471 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $18.7K | 213,599 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.9K | 270,375 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.4K | 170,641 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $21.3K | 229,222 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6K | 27,771 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.1K | 491,999 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.3K | 409,918 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.7K | 69,589 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1K | 308,911 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.4K | 319,318 | 0.1% |
| General Electric Co | COM | 369604103 | $25.5K | 818,522 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.6K | 402,644 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.7K | 337,634 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4K | 673,912 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.9K | 473,733 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $59.6K | 3,177,655 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $144.3K | 1,133,467 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $382.0K | 6,053 | 1.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $396.0K | 18,425 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $397.0K | 4,435 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 16,200 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 161,627 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 13,934 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 51,749 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 108,453 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 103,350 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 413,661 | 29.7% |