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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 60,045 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 40,476 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.5K | 57,688 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 61,886 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 33,223 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.7K | 3,206 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 57,126 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.7K | 45,456 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 85,724 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 61,649 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.9K | 27,778 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 44,055 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 30,686 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1K | 78,125 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 74,888 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 136,939 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.3K | 46,096 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $5.3K | 6,925 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 44,038 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 77,901 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 54,338 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 137,335 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 85,374 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 264,938 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 105,330 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 74,173 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 53,619 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 185,191 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8K | 132,794 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4K | 63,224 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5K | 81,960 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 46,022 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 91,251 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 73,801 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9K | 66,483 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 142,952 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 68,836 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 131,471 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.5K | 189,724 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 100,299 | 0.0% |
| General Electric Co | COM | 369604103 | $10.5K | 333,588 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.9K | 256,126 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 14,653 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 68,888 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 96,232 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 101,859 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 365,597 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 143,746 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9K | 241,276 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $14.0K | 17,628 | 0.0% |