Q2 2017 Holdings
Filed 2017-07-27 | 1709 holdings | $547.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $21.9K | 94,154 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.1K | 455,486 | 0.0% |
| Unilever N V N Y(UNUSD) | COM | 904784709 | $22.9K | 414,056 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $23.0K | 272,247 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.1K | 517,789 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $23.2K | 295,807 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $23.4K | 228,145 | 0.0% |
| Johnson Ctls Intl(JCI) | COM | G51502105 | $23.5K | 540,965 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.5K | 91,610 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $23.7K | 378,356 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $23.8K | 147,358 | 0.0% |
| General Electric Co | COM | 369604103 | $23.9K | 884,475 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $24.4K | 298,315 | 0.0% |
| AON PLC SHS(AON) | COM | G0408V102 | $24.6K | 185,121 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $24.9K | 754,227 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.5K | 317,050 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $25.7K | 518,025 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.3K | 132,808 | 0.0% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $27.0K | 394,611 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $27.2K | 506,615 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $27.5K | 381,085 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $27.5K | 697,214 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.6K | 514,884 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.9K | 241,864 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.1K | 161,165 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $28.6K | 196,731 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.8K | 1,187,886 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.3K | 134,643 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $29.5K | 227,231 | 0.0% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | FTSE DEV MKT ETF | 921909768 | $29.8K | 573,828 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $30.0K | 287,591 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.1K | 135,726 | 0.0% |
| Delphi Automotive | COM | G27823106 | $33.9K | 386,518 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.1K | 404,685 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.2K | 291,302 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $34.5K | 986,484 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $34.9K | 209,950 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $35.8K | 485,248 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.3K | 556,359 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $37.8K | 246,577 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.5K | 296,601 | 0.0% |
| Vanguard Index FDS SML CP GRW(VBK) | ETF | 922908595 | $45.6K | 312,875 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $45.8K | 24,486 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $46.0K | 371,716 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.4K | 1,381,782 | 0.0% |
| Varian Medical SYS Inc(VAREUR) | COM | 92220P105 | $49.0K | 474,866 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $49.9K | 377,121 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $50.2K | 291,409 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $51.6K | 776,009 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $54.1K | 609,785 | 0.0% |