Q4 2015 Holdings
Filed 2016-02-02 | 63 holdings | $229.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | EQCOM | 30231G102 | $100.7K | 1,291,668 | 0.0% |
| Amgen Inc(AMGN) | EQCOM | 031162100 | $102.6K | 632,208 | 0.0% |
| Unilever PLC | EQCOM | 904767704 | $103.6K | 2,401,762 | 0.0% |
| Medtronic Inc(MDT) | EQCOM | G5960L103 | $111.0K | 1,443,201 | 0.0% |
| Wells Fargo & Co(WFC) | EQCOM | 949746101 | $117.2K | 2,156,546 | 0.1% |
| Novartis ADR(NVSN) | EQADR | 66987V109 | $118.9K | 1,381,942 | 0.1% |
| Philip Morris(PM) | EQCOM | 718172109 | $121.2K | 1,378,911 | 0.1% |
| Johnson & Johnson(JNJ) | EQCOM | 478160104 | $122.1K | 1,188,518 | 0.1% |
| Microsoft Corp(MSFT) | EQCOM | 594918104 | $131.9K | 2,377,812 | 0.1% |
| Spdr Trust Series 1(SPY) | EQETF | 78462F103 | $198.0K | 971,189 | 0.1% |
| Costco Wholesale Corp(COST) | EQCOM | 22160K105 | $44.2M | 273,500 | 19.3% |
| Cisco Systems Inc(CSCO) | EQCOM | 17275R102 | $81.7M | 3,010,330 | 35.6% |
| Abb Vie Inc.(ABBV) | EQCOM | 00287Y109 | $99.4M | 1,678,122 | 43.3% |