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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.6K | 102,915 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.8K | 58,955 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.8K | 67,793 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.8K | 35,915 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 70,371 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1K | 76,614 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.2K | 55,121 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.2K | 194,077 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $8.4K | 69,019 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6K | 68,711 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.6K | 103,963 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.1K | 69,292 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.2K | 113,630 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3K | 210,477 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.6K | 64,783 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8K | 59,736 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.0K | 126,466 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.0K | 70,397 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.0K | 73,698 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 295,585 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10.5K | 128,499 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.8K | 137,036 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.9K | 84,246 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11.1K | 240,999 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.2K | 217,122 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.4K | 143,527 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.7K | 67,353 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.1K | 50,488 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1K | 190,021 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.3K | 244,661 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $12.3K | 464,079 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $12.7K | 164,328 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.9K | 260,063 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.9K | 161,179 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 147,415 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1K | 121,597 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.4K | 214,097 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.9K | 162,532 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.0K | 243,906 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $14.2K | 145,276 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.3K | 133,024 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.5K | 613,473 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.7K | 376,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.8K | 394,174 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.4K | 116,869 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $15.5K | 245,408 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.0K | 225,270 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.2K | 42,124 | 0.0% |
| DOW Chem Co | COM | 260543103 | $16.5K | 259,127 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.5K | 223,186 | 0.0% |