Q4 2015 Holdings
Filed 2016-01-27 | 603 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $5.3K | 116,920 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $5.4K | 10,028 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $5.7K | 64,724 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $5.7K | 72,475 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.7K | 98,774 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $5.9K | 87,853 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $5.9K | 173,679 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $6.1K | 80,609 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.3K | 53,296 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $6.3K | 103,288 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $6.4K | 69,386 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $6.4K | 64,131 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $6.5K | 73,487 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $6.7K | 446,825 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $6.9K | 80,427 | 0.0% |
| Twenty-First Century FOX Inc C | COMMON STOCK | 90130A101 | $7.0K | 257,779 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $7.2K | 82,531 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $7.3K | 38,398 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.6K | 152,473 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $7.9K | 79,754 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $7.9K | 184,535 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $8.0K | 76,268 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $8.1K | 238,689 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $8.4K | 122,508 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COMMON STOCK | 78467Y107 | $8.5K | 33,382 | 0.0% |
| Financial Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $8.6K | 361,972 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $8.7K | 194,524 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.7K | 252,228 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $9.2K | 87,819 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $9.4K | 85,720 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $9.5K | 205,934 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $9.6K | 98,476 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $9.9K | 179,728 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $10.3K | 110,396 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $10.3K | 90,974 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $10.4K | 200,511 | 0.0% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $10.6K | 79,625 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $11.2K | 110,252 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $11.2K | 178,598 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.3K | 85,132 | 0.0% |
| Advanced Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $11.4K | 75,851 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $11.6K | 160,146 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $11.8K | 161,912 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $12.1K | 101,255 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $12.5K | 362,828 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $12.7K | 188,193 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $12.9K | 286,581 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $13.2K | 261,270 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | COMMON STOCK | 78463X848 | $13.5K | 437,889 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $13.5K | 150,400 | 0.0% |