Q3 2016 Holdings
Filed 2016-10-27 | 407 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.6K | 119,573 | 0.0% |
| General Electric Co | COM | 369604103 | $16.0K | 539,585 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $19.0K | 304,144 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.4K | 128,265 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.0K | 287,408 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 316,166 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.0K | 664,338 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $909.0K | 28,632 | 3.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.7M | 61,055 | 8.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.6M | 49,804 | 12.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 168,810 | 13.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.3M | 41,516 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 182,809 | 38.7% |