Q4 2015 Holdings
Filed 2016-02-05 | 902 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $12.9K | 131,971 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.0K | 194,497 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.2K | 255,037 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.2K | 308,574 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.3K | 191,013 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.4K | 483,884 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.5K | 329,471 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.5K | 451,051 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.6K | 226,608 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.8K | 260,524 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.8K | 324,096 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.1K | 165,053 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.3K | 229,152 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.6K | 143,807 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.6K | 75,001 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $15.5K | 406,077 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.6K | 228,888 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.7K | 225,232 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.3K | 229,625 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.5K | 240,657 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $16.5K | 1,034,758 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.7K | 49,106 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16.8K | 232,392 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5K | 23,062 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.2K | 207,132 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.3K | 342,272 | 0.0% |
| DOW Chem Co | COM | 260543103 | $18.3K | 354,893 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.3K | 323,998 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $18.8K | 277,326 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18.8K | 230,719 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $19.8K | 372,380 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.8K | 288,015 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.9K | 189,814 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.2K | 329,188 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20.7K | 162,542 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.1K | 200,716 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $21.2K | 313,380 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.5K | 220,679 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2K | 336,768 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.7K | 454,968 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.8K | 625,436 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.3K | 198,103 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $23.5K | 244,750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6K | 30,282 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.6K | 245,337 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $23.8K | 445,378 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.4K | 290,135 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.0K | 165,964 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $29.8K | 516,389 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $30.7K | 656,729 | 0.0% |