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 |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 229,180 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.4K | 56,522 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 46,846 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $5.5K | 390,267 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.6K | 171,098 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 95,280 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.6K | 119,699 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.0K | 83,655 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.2K | 116,700 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.4K | 88,029 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.5K | 70,291 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.9K | 118,713 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.0K | 67,747 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.2K | 69,510 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.3K | 32,748 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.3K | 63,836 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.4K | 60,240 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.7K | 114,096 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.7K | 216,795 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 72,517 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.0K | 115,362 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1K | 210,932 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.3K | 69,292 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3K | 80,304 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3K | 116,905 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.4K | 154,407 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.6K | 103,824 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8K | 60,232 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 274,828 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.0K | 64,363 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.5K | 86,005 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.9K | 131,716 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.9K | 74,813 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.2K | 137,241 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2K | 173,594 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.4K | 62,755 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.6K | 50,564 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.6K | 73,440 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.8K | 63,652 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.8K | 143,591 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $10.9K | 174,470 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $11.1K | 453,310 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.3K | 149,154 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.8K | 228,777 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.1K | 164,392 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $12.1K | 158,445 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.2K | 377,536 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.2K | 248,324 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 142,281 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.1K | 168,292 | 0.0% |