Q2 2016 Holdings
Filed 2016-08-11 | 521 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.0K | 83,671 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 67,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.3K | 87,894 | 0.0% |
| Yahoo Inc | COM | 984332106 | $7.3K | 195,314 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.3K | 187,609 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6K | 67,128 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.7K | 122,300 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.0K | 76,930 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.0K | 151,750 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 150,830 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1K | 206,641 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.2K | 42,940 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.3K | 205,039 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.3K | 107,839 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.4K | 61,649 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.5K | 100,091 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.5K | 6,816 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.6K | 131,469 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.7K | 133,506 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 118,936 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.7K | 66,873 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.7K | 116,042 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8K | 59,736 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $9.3K | 59,637 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.3K | 205,028 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.5K | 79,306 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.1K | 116,086 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $10.2K | 105,675 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.3K | 62,463 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.6K | 81,125 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.7K | 193,010 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.7K | 48,051 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.8K | 109,172 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.8K | 85,749 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.1K | 216,111 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.2K | 188,435 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.5K | 83,354 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.7K | 100,937 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.1K | 168,319 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.3K | 103,106 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.3K | 154,983 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.5K | 130,111 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.6K | 82,877 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.6K | 54,530 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.4K | 192,323 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.5K | 88,654 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.9K | 115,204 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13.9K | 260,013 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.3K | 180,638 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.4K | 140,201 | 0.0% |