Q2 2016 Holdings
Filed 2016-08-10 | 1417 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.2K | 103,571 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.4K | 85,243 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $8.7K | 185,671 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.0K | 53,250 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $9.4K | 852,046 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 45,828 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.7K | 70,206 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.7K | 131,449 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.9K | 141,556 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.3K | 98,821 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.6K | 140,448 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.0K | 190,277 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.3K | 158,607 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.3K | 95,571 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $11.8K | 424,963 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.0K | 173,657 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.2K | 119,152 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.3K | 146,239 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9K | 327,665 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.9K | 37,708 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2K | 93,561 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.3K | 131,308 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.5K | 58,270 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $13.5K | 10,806 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.6K | 89,058 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.9K | 179,661 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.2K | 222,914 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6K | 21,083 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.7K | 367,818 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7K | 198,349 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14.7K | 178,489 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.8K | 113,288 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.3K | 193,097 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4K | 21,957 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.7K | 103,128 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.3K | 206,634 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1K | 118,310 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $17.2K | 18,103 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.3K | 309,999 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.9K | 205,842 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $18.0K | 131 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.4K | 449,640 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.0K | 135,185 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.2K | 574,969 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.3K | 470,135 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.0K | 251,471 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.2K | 201,809 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.2K | 221,335 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.7K | 129,694 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.9K | 215,768 | 0.0% |