Q3 2016 Holdings
Filed 2016-11-02 | 438 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.4M | 513,048 | 52.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 346,914 | 17.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 32,690 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 46,909 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 12,681 | 3.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 10,849 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 14,094 | 2.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 27,201 | 2.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 49,599 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $996.0K | 16,240 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $615.0K | 8,500 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $408.0K | 1,304 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $246.0K | 320 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $219.0K | 3,421 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.7K | 1,018,887 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.5K | 446,377 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.4K | 542,568 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.8K | 378,929 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.0K | 479,266 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.4K | 348,403 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $33.1K | 153 | 0.1% |
| General Electric Co | COM | 369604103 | $31.8K | 1,072,747 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $31.2K | 176,875 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.2K | 278,084 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29.5K | 288,798 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.4K | 302,046 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.6K | 703,261 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.1K | 522,295 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $26.4K | 200,506 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.8K | 184,013 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $24.4K | 449,636 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.2K | 547,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.2K | 292,711 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.4K | 370,555 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $23.3K | 389,581 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.2K | 613,281 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $22.9K | 314,252 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.8K | 177,038 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $22.5K | 165,642 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.7K | 512,896 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.6K | 269,768 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $21.2K | 265,889 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.7K | 265,481 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.3K | 167,198 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.1K | 350,725 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.6K | 51,359 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2K | 23,381 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.0K | 457,499 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.8K | 180,654 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.6K | 187,970 | 0.0% |