Q1 2017 Holdings
Filed 2017-05-10 | 553 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $10.5K | 78,571 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.6K | 80,412 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.7K | 69,900 | 0.0% |
| Harris Corp del | COM | 413875105 | $10.8K | 97,371 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $10.9K | 295,285 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.0K | 61,954 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.2K | 189,618 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.3K | 262,104 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.4K | 204,376 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5K | 256,766 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $11.5K | 177,443 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.9K | 63,840 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.2K | 207,098 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.3K | 426,207 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.8K | 248,606 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $13.0K | 52,329 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $13.0K | 731,843 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.2K | 109,797 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.5K | 119,882 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.5K | 98,762 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.5K | 187,795 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.6K | 133,635 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.8K | 133,323 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.1K | 193,917 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.4K | 134,914 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.4K | 247,410 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $14.5K | 997,810 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.6K | 232,540 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.6K | 201,899 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $14.9K | 67,923 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.0K | 65,135 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.0K | 191,724 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.2K | 354,836 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.3K | 142,140 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.4K | 309,452 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.5K | 430,735 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.4K | 203,047 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.5K | 132,516 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.0K | 312,208 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3K | 103,540 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.5K | 183,819 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.5K | 119,107 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.9K | 333,118 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.8K | 184,516 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.9K | 582,090 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.3K | 435,743 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.4K | 303,190 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.7K | 150,482 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.9K | 392,274 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.3K | 145,461 | 0.0% |