Q3 2016 Holdings
Filed 2016-10-31 | 926 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(PRU) | COM | 744320102 | $6.1K | 71,835 | 0.1% |
| Public Service Enterprise GP(PPL) | COM | 69351T106 | $6.1K | 145,469 | 0.1% |
| Honeywell International Inc(HOLX) | COM | 436440101 | $6.1K | 52,503 | 0.1% |
| United Parcel Service | CL B | 90130A101 | $6.3K | 60,026 | 0.1% |
| Costco Wholesale Corp(BCRUSD) | COM | 067383109 | $6.4K | 38,522 | 0.1% |
| Salesforce.com Inc | COM | 774341101 | $6.4K | 157,704 | 0.1% |
| United Technologies Corp(TSN) | COM | 902494103 | $6.5K | 62,674 | 0.1% |
| Citigroup Inc(CTXSEUR) | COM | 177376100 | $6.5K | 161,180 | 0.1% |
| Interpublic Group of COS Inc(INTC) | COM | 458140100 | $6.5K | 53,859 | 0.1% |
| Valspar Corp(UNH) | COM | 91324P102 | $6.5K | 86,730 | 0.1% |
| Cognizant Tech Solutions(CL) | CL A | 194162103 | $6.5K | 102,339 | 0.1% |
| Electronic Arts Inc(LLY) | COM | 532457108 | $6.6K | 81,647 | 0.1% |
| Wells Fargo & Co(VAREUR) | COM | 92220P105 | $7.0K | 142,645 | 0.1% |
| Allergan PLC(BFH) | COM | 018581108 | $7.2K | 31,624 | 0.1% |
| Qualcomm Inc(PGR) | COM | 743315103 | $7.3K | 107,003 | 0.1% |
| Bristol-Myers Squibb Co(AVGO) | COM | Y09827109 | $7.5K | 154,706 | 0.1% |
| Starbucks Corp(LUV) | COM | 844741108 | $7.6K | 132,754 | 0.1% |
| Tyson Foods Inc(TTC) | CL A | 891092108 | $7.6K | 102,000 | 0.1% |
| Masco Corp(MPC) | CL A | 56585A102 | $8.1K | 95,837 | 0.1% |
| DU Pont (E.I.) de Nemours(DUK) | COM | 26441C204 | $8.1K | 111,469 | 0.1% |
| Validus Holdings LTD(UTXZ) | COM | 913017109 | $8.2K | 123,287 | 0.1% |
| Mccormick & Co-Non VTG Shrs(MRSH) | COM | 571748102 | $8.2K | 72,460 | 0.1% |
| American Express Co(AIG) | COM | 026874784 | $8.4K | 137,828 | 0.1% |
| 3M Co(ABT) | COM | 002824100 | $8.6K | 48,741 | 0.1% |
| Medtronic PLC(MXIM) | SHS | 57772K101 | $8.8K | 101,700 | 0.1% |
| Alphabet Inc(AMZN) | CAP STK CL C | 023135106 | $8.9K | 10,990 | 0.1% |
| Medtronic PLC(MKC) | SHS | 579780206 | $8.9K | 102,653 | 0.1% |
| Amgen Inc | COM | 032359309 | $8.9K | 53,209 | 0.1% |
| Oracle Corp(NXPI) | COM | N6596X109 | $9.0K | 228,607 | 0.1% |
| Wal-Mart Stores Inc(UTHR) | COM | 91307C102 | $9.0K | 144,536 | 0.1% |
| Scana Corp(ROST) | COM | 778296103 | $9.0K | 116,212 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1K | 102,359 | 0.1% |
| Amgen Inc(APH) | COM | 032095101 | $9.2K | 55,166 | 0.1% |
| Pfizer Inc(PH) | COM | 701094104 | $9.7K | 287,250 | 0.1% |
| Intel Corp(NGVT) | COM | 45688C107 | $9.8K | 258,700 | 0.1% |
| Citigroup Inc(CFG) | COM NEW | 174610105 | $10.2K | 215,848 | 0.1% |
| AT&T Inc(ATO) | COM | 049560105 | $10.2K | 251,610 | 0.1% |
| Unitedhealth Group Inc(ULTA) | CL B | 90384S303 | $10.6K | 76,442 | 0.1% |
| Intl Business Machines Corp(ICE) | COM | 45866F104 | $10.7K | 67,116 | 0.1% |
| Abbvie Inc(ACN) | COM | G1151C101 | $11.1K | 175,647 | 0.1% |
| Vantiv Inc(UNM) | CL A | 91529Y106 | $11.4K | 129,025 | 0.1% |
| JP Morgan Chase &(JBLU) | COM | 477143101 | $11.7K | 176,300 | 0.1% |
| Peoples UTD Finl Inc ORD REG(PCAR) | COM | 693718108 | $12.1K | 139,666 | 0.1% |
| Boeing Co(BWA) | COM | 099724106 | $12.6K | 95,364 | 0.1% |
| Berkshire Hathaway Inc(BIIB) | CL B NEW | 09062X103 | $12.8K | 90,977 | 0.1% |
| Coca-Cola Co(CTSH) | COM | 192446102 | $12.8K | 303,569 | 0.1% |
| Visa Inc-Class A Shares(DIS) | CL A | 254687106 | $13.8K | 166,992 | 0.1% |
| Ingredion Inc(IR) | COM | G47791101 | $14.0K | 354,970 | 0.1% |
| Chevron Corp(CMG) | COM | 169656105 | $14.4K | 139,485 | 0.1% |
| Merck & Co Inc New(MCK) | COM | 58155Q103 | $14.5K | 231,643 | 0.1% |