Q2 2016 Holdings
Filed 2016-07-15 | 947 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies Inc(TJX) | COM | 872540109 | $7.0K | 90,506 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $7.0K | 65,426 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $7.1K | 89,102 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $7.1K | 62,502 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $7.1K | 133,988 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.5K | 102,802 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $7.5K | 61,737 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7K | 139,306 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.7K | 49,624 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $7.9K | 280,061 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.1K | 199,608 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.1K | 91,825 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.1K | 93,062 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $8.3K | 63,797 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.5K | 102,187 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.9K | 132,573 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0K | 168,103 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $9.2K | 196,889 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.4K | 80,710 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.4K | 119,317 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $9.4K | 748,143 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 177,542 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.2K | 128,803 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3K | 69,199 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.7K | 61,341 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.1K | 108,422 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.2K | 113,783 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $11.9K | 98,795 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $11.9K | 51,510 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.1K | 126,159 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.7K | 185,806 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.4K | 110,764 | 0.0% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $15.2K | 204,992 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6K | 147,004 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.0K | 1,205,152 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.3K | 383,628 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $16.3K | 283,243 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.5K | 404,257 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.7K | 228,066 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.3K | 207,137 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.4K | 123,558 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $17.6K | 269,856 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $17.8K | 122,777 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.9K | 183,218 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.0K | 118,175 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $18.7K | 123,275 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0K | 149,124 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.1K | 232,053 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $20.8K | 459,315 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21.1K | 201,585 | 0.0% |