Q1 2017 Holdings
Filed 2017-05-05 | 401 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.4M | 481,232 | 53.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 401,931 | 23.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 11,099 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 41,669 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 9,978 | 2.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 51,074 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 8,352 | 1.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $922.0K | 18,436 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $664.0K | 7,675 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $610.0K | 22,102 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $395.0K | 1,446 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $251.0K | 3,421 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $231.0K | 320 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $230.0K | 1,417 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $209.0K | 2,500 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.1K | 958,501 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.0K | 431,753 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.1K | 362,431 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.4K | 472,201 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.7K | 508,039 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $38.2K | 153 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.9K | 310,377 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $32.0K | 167,482 | 0.1% |
| General Electric Co | COM | 369604103 | $32.0K | 1,075,241 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.8K | 281,866 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.9K | 267,673 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $27.4K | 660,363 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $27.4K | 491,874 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $27.4K | 154,798 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.1K | 282,466 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.0K | 349,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.8K | 507,999 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.4K | 575,183 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $24.4K | 414,780 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.3K | 165,463 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.1K | 146,971 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.0K | 280,026 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $22.6K | 148,218 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $22.4K | 370,051 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.9K | 168,684 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.3K | 187,713 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.9K | 578,504 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.9K | 348,331 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $19.6K | 309,862 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.2K | 429,274 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7K | 22,495 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.7K | 182,238 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.4K | 251,779 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.4K | 464,918 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7K | 100,256 | 0.0% |