Q4 2014 Holdings
Filed 2015-02-12 | 872 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $9.6K | 79,967 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $9.8K | 72,067 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $9.9K | 117,335 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9K | 111,209 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $10.0K | 99,579 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.0K | 263,188 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $10.1K | 133,845 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.2K | 110,287 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.4K | 161,933 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $10.4K | 390,506 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $10.5K | 122,679 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.6K | 127,118 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.9K | 131,943 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.9K | 204,019 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.0K | 205,724 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.1K | 198,305 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1K | 118,638 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.1K | 247,189 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 364,473 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $11.4K | 105,329 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.5K | 341,049 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 155,631 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $11.6K | 69,566 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.7K | 201,374 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.7K | 128,701 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.0K | 139,502 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0K | 106,804 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.0K | 209,537 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.2K | 127,370 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.4K | 158,396 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $12.5K | 111,899 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $12.5K | 41,317 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.8K | 120,460 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12.9K | 159,323 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $13.0K | 151,713 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $13.1K | 107,089 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2K | 281,606 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3K | 193,337 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5K | 117,966 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1K | 88,304 | 0.0% |
| General Electric Co | COM | 369604103 | $14.3K | 566,642 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.9K | 108,583 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $15.1K | 169,756 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $15.2K | 313,569 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 162,480 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.5K | 869,072 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.8K | 76,158 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2K | 61,970 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.2K | 149,378 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $17.3K | 356,936 | 0.0% |