Q1 2016 Holdings
Filed 2016-04-22 | 65 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Cos Inc(TJX) | EQCOM | 872540109 | $99.9K | 1,274,500 | 0.0% |
| Novartis ADR(NVSN) | EQADR | 66987V109 | $100.1K | 1,381,942 | 0.0% |
| Schlumberger Ltd(SLB) | EQCOM | 806857108 | $102.7K | 1,392,560 | 0.0% |
| Wells Fargo & Co(WFC) | EQCOM | 949746101 | $104.3K | 2,156,546 | 0.0% |
| Enbridge Inc(ENB) | EQCOM | 29250N105 | $104.5K | 2,685,700 | 0.0% |
| Unilever N V - NY Shares(UNUSD) | EQCOM | 904784709 | $107.3K | 2,401,762 | 0.0% |
| Exxon Mobil Corp(XOM) | EQCOM | 30231G102 | $108.0K | 1,291,668 | 0.0% |
| Medtronic Inc(MDT) | EQCOM | G5960L103 | $108.2K | 1,443,201 | 0.0% |
| Johnson & Johnson(JNJ) | EQCOM | 478160104 | $128.6K | 1,188,518 | 0.1% |
| Microsoft Corp(MSFT) | EQCOM | 594918104 | $131.3K | 2,377,812 | 0.1% |
| Philip Morris(PM) | EQCOM | 718172109 | $135.3K | 1,378,911 | 0.1% |
| Spdr Trust Series 1(SPY) | EQETF | 78462F103 | $205.7K | 1,001,079 | 0.1% |
| Costco Wholesale Corp(COST) | EQCOM | 22160K105 | $57.3M | 363,500 | 23.6% |
| Cisco Systems Inc(CSCO) | EQCOM | 17275R102 | $85.7M | 3,010,330 | 35.3% |
| Abb Vie Inc.(ABBV) | EQCOM | 00287Y109 | $95.9M | 1,678,122 | 39.5% |