Q2 2016 Holdings
Filed 2016-08-10 | 55 holdings | $150.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $145.0M | 2,342,514 | 96.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $185.5K | 1,314,010 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $183.8K | 1,922,128 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $182.4K | 5,181,740 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $170.2K | 3,937,929 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $169.8K | 1,957,425 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $167.2K | 1,282,565 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.6K | 3,196,788 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $156.2K | 2,514,248 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $153.1K | 1,262,373 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $151.3K | 1,443,226 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $150.9K | 1,424,430 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $148.6K | 1,552,307 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $143.8K | 1,269,697 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $138.8K | 1,753,198 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $138.0K | 2,914,895 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $137.9K | 1,185,335 | 0.1% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $135.2K | 1,834,756 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $131.6K | 530,313 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $130.5K | 1,998,235 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $128.0K | 2,082,276 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $121.7K | 730,596 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $121.3K | 1,772,503 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $121.0K | 1,525,695 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $120.7K | 1,383,252 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $115.9K | 1,583,903 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $109.5K | 837,501 | 0.1% |
| EMC Corp | COM | 268648102 | $109.0K | 4,012,337 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $108.5K | 3,833,578 | 0.1% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $107.5K | 2,067,878 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $106.4K | 1,590,378 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $102.5K | 1,296,375 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $100.8K | 1,873,706 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $99.8K | 1,020,269 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $98.8K | 1,843,806 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $96.8K | 2,126,444 | 0.1% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $93.4K | 1,635,341 | 0.1% |
| Monsanto Co | COM | 61166W101 | $93.1K | 900,627 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $92.1K | 268,926 | 0.1% |
| Praxair Inc | COM | 74005P104 | $91.5K | 813,905 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $67.5K | 2,008,725 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 47,336 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $3.2K | 56,778 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $2.6K | 54,941 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $2.6K | 25,080 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADR | 88031M109 | $2.5K | 88,252 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR | 92857W308 | $2.5K | 81,930 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $2.4K | 146,796 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $2.3K | 104,177 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | SPONSORED ADR | 606822104 | $2.1K | 480,072 | 0.0% |