Q3 2014 Holdings
Filed 2014-11-05 | 796 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COM | 882508104 | $202 | 4,231 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $203 | 3,344 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $204 | 3,200 | 0.0% |
| Walgreen Co | COM | 931422109 | $205 | 3,452 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $209 | 3,233 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $209 | 3,154 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $209 | 2,962 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $209 | 3,950 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $209 | 2,110 | 0.0% |
| Allergan Inc | COM | 018490102 | $214 | 1,203 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $214 | 4,828 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $215 | 2,850 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $221 | 6,444 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $225 | 2,276 | 0.0% |
| Monsanto Co | COM | 61166W101 | $228 | 2,028 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $228 | 2,600 | 0.0% |
| EMC Corp Achusetts | COM | 268648102 | $229 | 7,830 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $231 | 3,545 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $235 | 5,659 | 0.0% |
| Medtronic Inc | COM | 585055106 | $238 | 3,838 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $239 | 2,680 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $241 | 208 | 0.0% |
| DOW Chemical | COM | 260543103 | $242 | 4,609 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $244 | 4,316 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $247 | 3,804 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $251 | 5,669 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $252 | 1,043 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $253 | 3,362 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $262 | 2,817 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $279 | 5,162 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $281 | 2,134 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $285 | 2,963 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $288 | 6,892 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $290 | 3,919 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $297 | 3,136 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $297 | 4,069 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $302 | 1,643 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $304 | 2,993 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $304 | 9,479 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $315 | 3,603 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $317 | 3,675 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $318 | 2,849 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $319 | 4,445 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $321 | 6,265 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $322 | 2,532 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $343 | 5,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $343 | 2,690 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $344 | 5,499 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $344 | 7,496 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $352 | 4,418 | 0.0% |