Q4 2016 Holdings
Filed 2017-02-14 | 1514 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $4.6K | 128,131 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.6K | 120,078 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7K | 82,994 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.7K | 35,121 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 38,858 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.8K | 70,531 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8K | 147,861 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 29,044 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 87,929 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.9K | 41,845 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.0K | 100,734 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 80,898 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.1K | 42,515 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 120,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.2K | 36,037 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.2K | 110,999 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.2K | 60,562 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.3K | 227,902 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.3K | 128,139 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3K | 43,214 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.3K | 76,455 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4K | 46,422 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4K | 262,625 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 76,837 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.6K | 48,994 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.6K | 24,112 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.7K | 40,170 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.8K | 65,977 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.8K | 84,351 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6.0K | 48,002 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.0K | 87,323 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 153,509 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.1K | 58,822 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2K | 58,232 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.2K | 59,144 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.2K | 33,446 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.3K | 59,914 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3K | 16,628 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.3K | 113,124 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 61,718 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4K | 21,155 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.4K | 118,253 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.5K | 533,894 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.5K | 83,267 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.5K | 165,024 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $6.6K | 85,736 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.6K | 134,059 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6K | 189,756 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7K | 89,177 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.8K | 39,158 | 0.0% |