Q4 2017 Holdings
Filed 2018-02-12 | 495 holdings | $33.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.8K | 25,907 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.8K | 23,805 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $1.8K | 11,198 | 0.0% |
| Total SA(TTEN) | COMMON STOCK | 89151E109 | $1.9K | 34,133 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.9K | 19,005 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.9K | 30,823 | 0.0% |
| HP Inc.(HPQ) | COMMON STOCK | 40434L105 | $1.9K | 91,334 | 0.0% |
| Novo Nordisk(NVO) | COMMON STOCK | 670100205 | $1.9K | 35,840 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.0K | 36,635 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $2.0K | 27,434 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $2.0K | 11,053 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $2.0K | 14,095 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.1K | 17,880 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.1K | 37,183 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $2.2K | 5,428 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.4K | 13,652 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.4K | 15,351 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $2.4K | 22,343 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $2.4K | 81,049 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $2.5K | 35,053 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $2.5K | 81,239 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.5K | 28,947 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $2.6K | 60,922 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $2.6K | 25,189 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $2.6K | 24,700 | 0.0% |
| National Grid PLC(NGG) | COMMON STOCK | 636274409 | $2.7K | 46,505 | 0.0% |
| Sanofi(SNY) | COMMON STOCK | 80105N105 | $2.8K | 65,404 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.8K | 14,817 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $3.0K | 26,886 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.0K | 42,382 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.1K | 64,142 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $3.1K | 36,177 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $3.2K | 43,900 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $3.3K | 1,872 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.3K | 39,581 | 0.0% |
| Astrazeneca(AZN) | COMMON STOCK | 046353108 | $3.4K | 97,709 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.4K | 18,132 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.5K | 33,280 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $3.5K | 40,998 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $3.5K | 21,266 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.6K | 35,474 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.7K | 64,882 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $3.7K | 45,829 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.8K | 28,602 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $3.8K | 47,248 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.9K | 65,436 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $3.9K | 81,028 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.9K | 39,742 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.0K | 20,233 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.0K | 3,462 | 0.0% |