Q1 2016 Holdings
Filed 2016-05-13 | 191 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $709 | 9,026 | 0.0% |
| iShares iBoxx $ Investment Gra(LQD) | IBOXX INV CP ETF | 464287242 | $716 | 6,030 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $717 | 8,277 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $723 | 8,579 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $741 | 11,692 | 0.0% |
| Liberty Ventures | LBT VENT COM A | 53071M880 | $823 | 21,045 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $910 | 6,319 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,421 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.2K | 14,295 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 29,268 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.3K | 11,030 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $1.3K | 45,750 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.3K | 12,031 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.4K | 53,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 23,800 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.5K | 43,400 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6K | 34,242 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.8K | 20,800 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $1.8K | 18,171 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $2.0K | 19,900 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.0K | 18,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 26,816 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $2.2K | 34,866 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.2K | 31,192 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.3K | 14,930 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.3K | 16,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 23,562 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 24,401 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $2.8K | 63,447 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.2K | 25,506 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $3.3K | 27,301 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $3.3K | 81,262 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4K | 72,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 34,808 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 22,791 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4K | 57,548 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 73,458 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.0K | 110,406 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0K | 66,596 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.4K | 156,734 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $6.5K | 65,656 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 43,557 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.6K | 79,674 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $11.8K | 111,555 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 144,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4K | 92,555 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $12.4K | 878,687 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.5K | 151,863 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $13.4K | 195,984 | 0.0% |
| IBM(IBM) | COM | 459200101 | $15.4K | 101,680 | 0.0% |