Q3 2017 Holdings
Filed 2017-11-08 | 234 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | com | 101137107 | $30.7M | 1,051,981 | 51.7% |
| Abbvie Inc. COM(ABBV) | com | 00287Y109 | $15.1M | 169,578 | 25.4% |
| Conocophillips COM(COP) | com | 20825C104 | $3.7M | 74,730 | 6.3% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $1.9M | 32,300 | 3.2% |
| Costco Wholesale Corporation(COST) | com | 22160K105 | $1.8M | 10,725 | 3.0% |
| Adobe SYS Inc COM(ADBE) | com | 00724F101 | $1.8M | 11,756 | 3.0% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $1.0M | 30,366 | 1.7% |
| Corning Inc(GLW) | com | 219350105 | $758.0K | 25,350 | 1.3% |
| Biogen Inc(BIIB) | com | 09062X103 | $263.0K | 843 | 0.4% |
| Cummins Inc COM(CMI) | com | 231021106 | $252.0K | 1,502 | 0.4% |
| Darden Restaurant Inc(DRI) | com | 237194105 | $207.0K | 2,628 | 0.3% |
| Apple Inc COM(AAPL) | com | 037833100 | $113.2K | 734,769 | 0.2% |
| Broadcom LTD SHS(AVGO) | com | Y09827109 | $77.2K | 318,457 | 0.1% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $66.9K | 69,735 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $53.8K | 656,697 | 0.1% |
| J P Morgan Chase & Co(JPM) | com | 46625H100 | $53.5K | 560,218 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $53.4K | 282,286 | 0.1% |
| Abbott Labs(ABT) | com | 002824100 | $51.7K | 969,681 | 0.1% |
| Bank of America Corp(BAC) | com | 060505104 | $46.9K | 1,849,160 | 0.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $44.9K | 929,211 | 0.1% |
| Facebook Inc CL A(META) | com | 30303M102 | $44.6K | 260,749 | 0.1% |
| Priceline Group Inc | com | 741503403 | $42.0K | 22,933 | 0.1% |
| Home Depot Inc COM(HD) | com | 437076102 | $40.3K | 246,565 | 0.1% |
| Pfizer Inc(PFE) | com | 717081103 | $40.3K | 1,128,411 | 0.1% |
| United Technologies(UTXZ) | com | 913017109 | $38.6K | 332,883 | 0.1% |
| WAL Mart Stores(WMT) | com | 931142103 | $38.2K | 488,443 | 0.1% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $37.5K | 288,237 | 0.1% |
| Salesforce COM Inc COM(CRM) | com | 79466L302 | $36.9K | 394,779 | 0.1% |
| Capital One Finl Corp COM(COF) | com | 14040H105 | $35.1K | 414,119 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $33.5K | 300,756 | 0.1% |
| Goldman Sachs Group COM(GS) | com | 38141G104 | $31.3K | 131,973 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $30.0K | 30,846 | 0.1% |
| Schlumberger(SLB) | com | 806857108 | $28.7K | 411,549 | 0.0% |
| Deere & Co(DE) | com | 244199105 | $27.6K | 220,127 | 0.0% |
| Disney Walt Co del(DIS) | com | 254687106 | $26.4K | 267,887 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | com | 609207105 | $26.1K | 642,286 | 0.0% |
| Amazon COM Inc COM(AMZN) | com | 023135106 | $25.9K | 26,943 | 0.0% |
| Invesco LTD SHS(IVZ) | com | G491BT108 | $25.3K | 720,738 | 0.0% |
| Spdr S & P 500 ETF(SPY) | com | 78462F103 | $24.9K | 99,074 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $24.1K | 375,782 | 0.0% |
| TJX COS Inc New(TJX) | com | 872540109 | $23.6K | 319,533 | 0.0% |
| 3M Co(MMM) | com | 88579Y101 | $20.3K | 96,912 | 0.0% |
| General Electric | com | 369604103 | $20.2K | 836,447 | 0.0% |
| United Parcel Service CL B(UPS) | com | 911312106 | $19.2K | 159,583 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | com | 25243Q205 | $19.0K | 143,950 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $17.8K | 238,775 | 0.0% |
| Iberiabank Corp COM | com | 450828108 | $17.7K | 214,897 | 0.0% |
| Emerson Electric(EMR) | com | 291011104 | $17.5K | 278,944 | 0.0% |
| Occidental Pete Corp(OXY) | com | 674599105 | $17.3K | 269,051 | 0.0% |
| Gilead Sciences Inc COM(GILD) | com | 375558103 | $17.0K | 210,354 | 0.0% |