Q3 2016 Holdings
Filed 2016-11-09 | 171 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $7.4M | 44,460 | 29.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.4M | 58,685 | 25.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.8M | 76,431 | 19.1% |
| Consolidated Edison(ED) | COM | 209115104 | $3.6M | 47,153 | 14.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 61,805 | 7.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $666.0K | 15,325 | 2.6% |
| DTF Tax Free Income(DTF) | COM | 23334J107 | $171.0K | 10,515 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 83,395 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.5K | 66,403 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 96,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 70,423 | 0.0% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $7.7K | 63,909 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.4K | 57,835 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 126,424 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $7.2K | 41,555 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.0K | 44,010 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.7K | 28,056 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.6K | 57,103 | 0.0% |
| General Electric | COM | 369604103 | $6.6K | 222,414 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.4K | 38,275 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $6.3K | 51,435 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 36,700 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $6.1K | 39,875 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.0K | 109,823 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $5.6K | 7,181 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $5.5K | 40,233 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5K | 64,040 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7K | 60,528 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $4.6K | 48,570 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $4.6K | 5,713 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 134,207 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $4.5K | 113,535 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.9K | 73,221 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 35,573 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.3K | 14,349 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.0K | 31,097 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $3.0K | 39,888 | 0.0% |
| AT & T(T) | COM | 00206R102 | $2.9K | 72,357 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 56,538 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $2.8K | 53,753 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 67,752 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.5K | 65,626 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 64,769 | 0.0% |
| Lilly (Eli)(LLY) | COM | 532457108 | $2.4K | 30,435 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETFs | 922908553 | $2.4K | 27,853 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETFs | 922042858 | $2.4K | 63,381 | 0.0% |
| Nuveen Preferred Inc Opportuni(JPC) | COM | 67073B106 | $2.3K | 234,150 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.2K | 19,041 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 15,335 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2.0K | 71,612 | 0.0% |