Q2 2016 Holdings
Filed 2016-08-11 | 467 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.3K | 429,594 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 171,180 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.0K | 461,810 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.1K | 149,478 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.4K | 203,836 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.9K | 277,293 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.2K | 660,099 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.5K | 68,656 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.5K | 233,042 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.8K | 414,843 | 0.1% |
| General Electric Co | COM | 369604103 | $25.8K | 820,059 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.6K | 313,910 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.2K | 311,225 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.2K | 336,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9K | 721,292 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9K | 459,596 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $53.9K | 3,141,780 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $148.0K | 1,076,158 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $365.0K | 4,002 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $380.0K | 6,072 | 1.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $519.0K | 21,000 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,775 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 12,586 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 162,479 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 14,707 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 104,930 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 98,372 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 450,908 | 35.9% |