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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.2K | 128,635 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 210,708 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $11.3K | 174,758 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 183,776 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6K | 200,527 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.8K | 159,780 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.1K | 52,482 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.2K | 283,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.2K | 158,435 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.5K | 192,100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.6K | 237,973 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6K | 120,407 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $12.7K | 162,583 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.9K | 154,240 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.3K | 71,181 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $13.6K | 440,592 | 0.0% |
| DOW Chem Co | COM | 260543103 | $13.6K | 274,245 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.0K | 233,929 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.1K | 262,410 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $14.3K | 265,476 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.7K | 374,553 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.8K | 108,891 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4K | 23,766 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.9K | 221,761 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.9K | 184,396 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $17.8K | 223,318 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.0K | 184,198 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.0K | 478,024 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.2K | 53,127 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.6K | 184,614 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.9K | 361,898 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.7K | 481,225 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $20.1K | 272,751 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.3K | 277,065 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.5K | 170,032 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.8K | 634,878 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.0K | 464,118 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9K | 294,664 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $23.1K | 169,625 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.6K | 274,640 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.0K | 188,024 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $24.3K | 322,158 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24.6K | 178,675 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $25.8K | 394,912 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.3K | 380,874 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $26.5K | 559,474 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.9K | 190,385 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $27.0K | 207,916 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $27.2K | 453,287 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.5K | 528,128 | 0.1% |