Q2 2016 Holdings
Filed 2016-08-02 | 527 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.6K | 196,150 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25.7K | 198,140 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26.0K | 263,112 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.1K | 105,046 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.4K | 653,407 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $26.9K | 224,876 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.0K | 504,705 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.4K | 333,467 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.2K | 345,829 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.2K | 294,335 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.4K | 260,964 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30.8K | 391,617 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.3K | 688,766 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.5K | 429,733 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $34.7K | 362,055 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $35.4K | 163 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.7K | 297,095 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $35.8K | 204,336 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $37.1K | 468,974 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.5K | 449,066 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $38.7K | 529,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.9K | 255,575 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.9K | 963,506 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $41.4K | 562,663 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.9K | 1,073,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $45.6K | 661,774 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $46.4K | 3,501,405 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.4K | 349,694 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $49.5K | 325,871 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $52.3K | 1,594,461 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.7K | 710,004 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $53.7K | 822,868 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.9K | 421,743 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.9K | 386,325 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $57.1K | 991,479 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $58.8K | 1,029,618 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.9K | 565,405 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $63.0K | 1,390,939 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $64.2K | 630,830 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.8K | 636,921 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $72.7K | 2,063,634 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $72.8K | 744,388 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $76.6K | 1,371,386 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $77.6K | 916,233 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.7K | 1,314,098 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $83.6K | 1,765,039 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $89.8K | 2,078,454 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $90.1K | 788,732 | 0.0% |
| General Electric Co | COM | 369604103 | $98.9K | 3,140,313 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $122.4K | 1,009,121 | 0.0% |