Q4 2016 Holdings
Filed 2017-02-15 | 57 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $144.6M | 2,308,959 | 69.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $58.5M | 1,934,997 | 28.1% |
| Apple Inc(AAPL) | COM | 037833100 | $218.8K | 1,889,438 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $202.5K | 2,346,824 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197.2K | 3,173,969 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $184.7K | 3,352,008 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $176.3K | 1,101,589 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $168.0K | 4,821,961 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $165.7K | 3,896,937 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $155.1K | 1,317,680 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $151.3K | 1,751,231 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $151.2K | 1,265,317 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $147.8K | 1,413,067 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $146.8K | 1,253,618 | 0.1% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $146.2K | 1,932,933 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $144.0K | 1,389,203 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $140.6K | 4,328,169 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $138.5K | 1,754,583 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $136.3K | 1,176,861 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $132.8K | 1,865,057 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $132.1K | 528,375 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $126.3K | 1,775,277 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125.0K | 1,085,036 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $121.4K | 1,683,335 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $120.6K | 663,704 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $119.3K | 1,406,908 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $116.7K | 882,992 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $114.7K | 1,696,436 | 0.1% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $113.0K | 1,630,867 | 0.1% |
| Monsanto Co | COM | 61166W101 | $108.5K | 1,031,408 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $108.1K | 1,843,788 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $108.1K | 1,287,386 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $105.9K | 2,388,416 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $105.5K | 1,012,108 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $103.4K | 1,938,204 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $102.1K | 1,560,805 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $101.3K | 266,126 | 0.0% |
| Praxair Inc | COM | 74005P104 | $95.0K | 810,438 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $90.3K | 1,203,446 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $84.8K | 2,021,005 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $81.6K | 2,274,144 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $76.0K | 984,041 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.0K | 158,596 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $8.5K | 128,741 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.8K | 25,896 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.0K | 54,404 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | SPONSORED ADR | 606822104 | $3.3K | 534,365 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $3.2K | 62,875 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $3.1K | 27,938 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.0K | 74,157 | 0.0% |