Q2 2017 Holdings
Filed 2017-08-01 | 383 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.5M | 462,029 | 55.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 465,016 | 24.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 10,501 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 35,532 | 2.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 62,821 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 7,757 | 1.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $931.0K | 18,981 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $780.0K | 7,695 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $723.0K | 4,555 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $591.0K | 19,260 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $362.0K | 1,331 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $275.0K | 1,417 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $268.0K | 3,421 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $226.0K | 2,500 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.6K | 928,538 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.7K | 422,591 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.3K | 349,274 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.0K | 495,973 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.9K | 459,117 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $38.6K | 152 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $31.8K | 254,230 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $30.5K | 146,735 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.7K | 257,878 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.2K | 249,812 | 0.0% |
| General Electric Co | COM | 369604103 | $27.8K | 1,027,027 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.3K | 488,647 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $26.7K | 135,101 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.9K | 139,631 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.5K | 269,644 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.2K | 339,267 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.2K | 561,543 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.9K | 162,727 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.0K | 157,985 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $24.0K | 395,595 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.0K | 637,045 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.8K | 271,902 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.9K | 355,799 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.8K | 491,376 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.7K | 195,498 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.2K | 831,870 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.8K | 339,762 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19.5K | 121,768 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.5K | 550,116 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.0K | 177,696 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.7K | 295,394 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.2K | 445,076 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1K | 100,875 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.7K | 225,730 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5K | 17,996 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.4K | 214,293 | 0.0% |