Q4 2016 Holdings
Filed 2017-02-08 | 478 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 9,197 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.3K | 30,615 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.4K | 48,754 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 32,980 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4K | 10,285 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5K | 32,112 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.5K | 25,482 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 3,895 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 33,835 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.5K | 20,397 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.5K | 60,307 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 22,046 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 18,188 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.6K | 28,778 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.6K | 41,082 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 11,134 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7K | 46,942 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 66,363 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 46,484 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 40,074 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 26,096 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 17,874 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 46,348 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 57,565 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 44,345 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 20,814 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 39,217 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.1K | 44,631 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 19,249 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 27,031 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 30,243 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 52,948 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 25,890 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 19,182 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 45,740 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.5K | 19,792 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $3.6K | 131,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.6K | 17,129 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 52,543 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 77,297 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.8K | 36,398 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 52,202 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 33,293 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 38,061 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 38,271 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 39,628 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 55,935 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 55,890 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.2K | 18,667 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 110,332 | 0.0% |