Q4 2016 Holdings
Filed 2017-01-18 | 217 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $14.2K | 457,395 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.3K | 170,078 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $14.3K | 268,481 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $14.9K | 265,269 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $15.4K | 302,083 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $15.4K | 394,925 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $16.4K | 146,864 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.7K | 254,647 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $17.0K | 235,146 | 0.1% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $17.3K | 185,446 | 0.1% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $17.7K | 451,359 | 0.1% |
| Priceline Group Inc | COM | 741503403 | $17.8K | 12,174 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7K | 132,546 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $18.9K | 251,552 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $20.6K | 373,783 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $21.1K | 203,983 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $21.1K | 434,743 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $21.2K | 398,880 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $21.6K | 334,788 | 0.1% |
| Praxair Inc | COM | 74005P104 | $21.9K | 187,077 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.5K | 405,732 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $22.5K | 571,657 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.0K | 352,955 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $23.2K | 260,201 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $24.7K | 607,627 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $25.3K | 324,815 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $25.7K | 639,375 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27.4K | 250,087 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $28.3K | 241,814 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $28.5K | 237,755 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $28.6K | 216,199 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $28.6K | 380,444 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $29.0K | 406,918 | 0.1% |
| RED HAT Inc | COM | 756577102 | $29.8K | 426,919 | 0.1% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $30.3K | 258,733 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $30.5K | 391,606 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $31.1K | 271,321 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $31.6K | 177,133 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $32.2K | 274,906 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.6K | 177,945 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $33.1K | 383,452 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $33.5K | 144,995 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $34.4K | 329,729 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $34.5K | 538,185 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $35.5K | 749,317 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $35.6K | 44,965 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $36.6K | 241,531 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $37.9K | 358,547 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $39.2K | 93,552 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $39.8K | 775,548 | 0.1% |