Q1 2017 Holdings
Filed 2017-05-12 | 538 holdings | $252.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $6.4K | 41,172 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.4K | 112,822 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.4K | 27,414 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.4K | 350,724 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.4K | 118,124 | 0.0% |
| Nielsen Holdings PLC | COMMON USD 0.07 | G6518L108 | $6.4K | 155,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.5K | 316,958 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.5K | 31,259 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.5K | 362,852 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $6.5K | $6,500,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.5K | 26,145 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.5K | 204,512 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.5K | 131,176 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.6K | 141,965 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.6K | 67,007 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.6K | 126,619 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6K | 64,275 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.6K | 84,861 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.6K | 112,369 | 0.0% |
| CA Inc | COM | 12673P105 | $6.6K | 208,693 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.6K | 57,097 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.6K | 62,214 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.6K | 570,793 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.7K | 126,270 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.7K | 30,521 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $6.7K | 150,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.7K | 65,832 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7K | 8,779 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $6.7K | 75,592 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.7K | 98,931 | 0.0% |
| Harris Corp del | COM | 413875105 | $6.7K | 60,625 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.8K | 61,088 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.8K | 92,538 | 0.0% |
| Torchmark Corp | COM | 891027104 | $6.8K | 88,424 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.8K | 103,366 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.8K | 74,352 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.8K | 109,880 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.8K | 52,012 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.9K | 136,711 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.0K | 138,302 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.0K | 128,528 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.0K | 91,180 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.1K | 106,651 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $7.1K | 112,418 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.1K | 204,629 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.1K | 42,852 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.1K | 159,036 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.1K | 83,999 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.1K | 121,625 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.2K | 54,801 | 0.0% |