Q4 2016 Holdings
Filed 2017-02-08 | 414 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.8M | 475,347 | 55.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 369,571 | 20.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 10,901 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 34,974 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 10,545 | 3.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 50,162 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $964.0K | 9,360 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $704.0K | 9,675 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $654.0K | 21,990 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $624.0K | 8,437 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $353.0K | 1,244 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $253.0K | 320 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $244.0K | 3,421 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $223.0K | 3,343 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $217.0K | 1,417 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.4K | 972,192 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.8K | 438,543 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.2K | 534,461 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.5K | 360,313 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.1K | 465,499 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $38.1K | 330,165 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $37.4K | 153 | 0.1% |
| General Electric Co | COM | 369604103 | $32.3K | 1,023,236 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $29.9K | 167,237 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $29.6K | 190,262 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $28.6K | 672,092 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.9K | 266,239 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $27.4K | 497,010 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.4K | 171,135 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.9K | 503,717 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.2K | 286,833 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.0K | 355,371 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $23.4K | 423,351 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7K | 291,391 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.4K | 167,365 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $22.2K | 377,861 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $22.0K | 309,306 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $22.0K | 155,086 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.4K | 516,732 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.2K | 585,319 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.9K | 269,584 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.5K | 159,903 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.8K | 182,949 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $18.5K | 192,129 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.5K | 48,727 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.2K | 327,019 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.6K | 168,818 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5K | 107,105 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 22,096 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.7K | 255,653 | 0.0% |