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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.9K | 170,421 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.0K | 194,020 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.0K | 176,619 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $14.1K | 103,360 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.1K | 63,641 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $14.3K | 200,589 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.3K | 41,831 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.4K | 205,707 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.4K | 77,074 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.4K | 156,952 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.4K | 371,576 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $14.5K | 118,550 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.8K | 761,763 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.9K | 573,228 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $15.0K | 277,496 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.1K | 378,074 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.2K | 183,119 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $15.3K | 147,685 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.9K | 609,368 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.0K | 353,309 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.0K | 202,025 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.3K | 143,558 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $16.3K | 1,298,893 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $16.4K | 210,229 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.9K | 122,756 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.1K | 143,908 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.3K | 224,671 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $17.6K | 327,698 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $17.7K | 651,541 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.8K | 629,777 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $18.6K | 245,332 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $19.0K | 294,181 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.1K | 228,798 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $19.5K | 257,402 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.6K | 497,834 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.8K | 195,977 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.9K | 134,358 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.9K | 232,116 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.9K | 134,042 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.4K | 386,097 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.5K | 371,645 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $20.9K | 16,695 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.0K | 345,637 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.5K | 342,629 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $22.0K | 290,674 | 0.0% |
| DOW Chem Co | COM | 260543103 | $22.2K | 445,817 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.8K | 105,034 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $23.5K | 319,294 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.3K | 307,053 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.3K | 234,732 | 0.0% |