Q1 2017 Holdings
Filed 2017-05-10 | 132 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 50,994 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.4K | 156,655 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.5K | 295,860 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7K | 20,183 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.5K | 102,413 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7K | 20,891 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.5K | 249,929 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $20.0K | 269,358 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.8K | 320,770 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1K | 251,928 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.4K | 487,472 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $24.3K | 101,856 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $24.5K | 463,051 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $25.7K | 206,430 | 0.5% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $27.2K | 632,703 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.9K | 465,684 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.4K | 274,385 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $29.9K | 349,391 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.6K | 198,928 | 0.6% |
| Delphi Automotive PLC | SHS | G27823106 | $34.5K | 428,885 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.9K | 805,020 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $36.1K | 578,128 | 0.7% |
| General Electric Co | COM | 369604103 | $36.6K | 1,229,161 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3K | 566,546 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $38.8K | 270,351 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.6K | 1,053,752 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $40.8K | 299,752 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 3,216 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 1,400 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $885.0K | 17,749 | 17.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 11,725 | 21.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,115 | 37.6% |