Q2 2016 Holdings
Filed 2016-08-04 | 413 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0M | 517,093 | 55.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 348,078 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 61,828 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 13,454 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 24,376 | 3.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 38,365 | 2.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 11,061 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 16,159 | 2.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 41,185 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $489.0K | 9,036 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $290.0K | 1,200 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $259.0K | 4,177 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.3K | 1,041,177 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.3K | 558,262 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.8K | 385,554 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.1K | 461,514 | 0.1% |
| General Electric Co | COM | 369604103 | $35.0K | 1,110,851 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.0K | 349,288 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $33.2K | 153 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.0K | 378,251 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $31.8K | 181,358 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $31.5K | 729,135 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.0K | 304,758 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30.3K | 386,975 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.0K | 283,164 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.5K | 528,128 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $27.2K | 453,287 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $27.0K | 207,916 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.9K | 190,385 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $26.5K | 559,474 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.3K | 380,874 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $25.8K | 394,912 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24.6K | 178,675 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $24.3K | 322,158 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.0K | 188,024 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.6K | 274,640 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $23.1K | 169,625 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9K | 294,664 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.0K | 464,118 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.8K | 634,878 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.5K | 170,032 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.3K | 277,065 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $20.1K | 272,751 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.7K | 481,225 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.9K | 361,898 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.6K | 184,614 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.2K | 53,127 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.0K | 478,024 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.0K | 184,198 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $17.8K | 223,318 | 0.0% |