Q3 2016 Holdings
Filed 2016-11-14 | 57 holdings | $154.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $148.9M | 2,361,521 | 96.6% |
| Apple Inc(AAPL) | COM | 037833100 | $219.1K | 1,937,795 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.0K | 3,228,942 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $185.6K | 1,325,991 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $169.1K | 1,957,127 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $168.8K | 2,535,209 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $168.6K | 1,638,390 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $161.5K | 3,975,939 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $158.1K | 1,292,558 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $157.6K | 1,771,336 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $156.1K | 1,435,464 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $156.1K | 1,277,711 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $155.1K | 3,502,452 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $150.9K | 4,748,279 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $147.4K | 1,510,878 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $143.2K | 1,778,118 | 0.1% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $142.8K | 1,854,252 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $138.8K | 1,197,340 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $136.1K | 4,018,286 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $130.4K | 1,103,502 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $130.3K | 1,603,683 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $128.9K | 537,779 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $127.9K | 1,771,782 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $120.3K | 1,788,611 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $118.2K | 1,593,824 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $118.2K | 728,630 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $115.5K | 2,042,437 | 0.1% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $111.7K | 2,085,634 | 0.1% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $106.8K | 1,659,026 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $106.5K | 1,900,365 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $106.2K | 845,449 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $103.3K | 1,313,011 | 0.1% |
| Monsanto Co | COM | 61166W101 | $101.7K | 995,108 | 0.1% |
| Praxair Inc | COM | 74005P104 | $99.4K | 822,804 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $98.4K | 271,373 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $96.1K | 1,034,978 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $95.5K | 1,595,139 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $94.3K | 2,148,765 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $94.3K | 2,266,286 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $79.4K | 999,983 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $58.8K | 866,071 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $7.2K | 124,056 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.7K | 47,434 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0K | 51,601 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $2.9K | 24,467 | 0.0% |
| Dell Technologies Inc - VMware Inc | COM CL V | 24703L103 | $2.9K | 59,967 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $2.6K | 54,923 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.4K | 26,175 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR | 92857W308 | $2.4K | 81,930 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $2.4K | 104,177 | 0.0% |