Q1 2016 Holdings
Filed 2016-05-11 | 54 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $133.4M | 2,334,629 | 96.4% |
| Apple Inc(AAPL) | COM | 037833100 | $208.5K | 1,912,647 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $168.5K | 1,307,364 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $161.6K | 1,558,321 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.9K | 2,823,601 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $152.5K | 5,145,928 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $151.0K | 1,275,992 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $147.9K | 2,497,991 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $146.1K | 1,948,658 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $146.1K | 1,425,824 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $145.7K | 1,262,219 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $144.8K | 3,695,868 | 0.1% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $142.1K | 2,244,098 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $140.2K | 2,899,994 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $136.9K | 1,435,127 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $136.1K | 1,257,640 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $134.0K | 2,069,510 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $131.6K | 1,736,725 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $130.9K | 725,884 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $120.7K | 3,840,054 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $119.2K | 1,984,127 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $118.0K | 929,562 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $117.1K | 1,938,481 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $111.9K | 998,351 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $111.2K | 1,574,083 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $109.7K | 1,379,216 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $109.5K | 1,264,090 | 0.1% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $108.3K | 2,057,038 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $106.9K | 1,758,884 | 0.1% |
| EMC Corp | COM | 268648102 | $106.3K | 3,990,017 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $100.8K | 1,859,488 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $99.3K | 833,342 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $93.7K | 1,840,643 | 0.1% |
| Praxair Inc | COM | 74005P104 | $92.9K | 811,900 | 0.1% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $92.4K | 1,492,394 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $91.4K | 268,252 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $89.0K | 896,222 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $88.8K | 2,013,662 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $85.0K | 2,119,553 | 0.1% |
| Monsanto Co | COM | 61166W101 | $78.8K | 898,618 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $70.9K | 3,968,698 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.4K | 46,857 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $3.2K | 56,210 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $2.9K | 24,841 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.6K | 80,306 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $2.5K | 54,397 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $2.4K | 103,145 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $2.3K | 145,443 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | SPONSORED ADR | 606822104 | $2.2K | 475,536 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADR | 88031M109 | $2.2K | 87,360 | 0.0% |