Q4 2016 Holdings
Filed 2017-02-13 | 342 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson(BDX) | com | 075887109 | $2.7K | 16,306 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $2.7K | 40,070 | 0.0% |
| Cognizant Technology Solutions(CTSH) | com | 192446102 | $2.9K | 51,390 | 0.0% |
| Boeing(BA) | com | 097023105 | $2.9K | 18,586 | 0.0% |
| Universal Display Corporation(OLED) | com | 91347P105 | $3.0K | 52,895 | 0.0% |
| Delta Airlines(DAL) | com | 247361702 | $3.0K | 60,922 | 0.0% |
| Stericycle(SRCLEUR) | com | 858912108 | $3.0K | 39,355 | 0.0% |
| United Health Group(UNH) | com | 91324P102 | $3.0K | 19,017 | 0.0% |
| M&T Bank(MTB) | com | 55261F104 | $3.0K | 19,482 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | com | 008474108 | $3.1K | 72,948 | 0.0% |
| Spdr S&P 500 ETF Index(SPY) | com | 78462F103 | $3.1K | 13,750 | 0.0% |
| AT & T(T) | com | 00206R102 | $3.2K | 74,386 | 0.0% |
| CME Group Inc(CME) | com | 12572Q105 | $3.4K | 29,136 | 0.0% |
| Cigna | com | 125509109 | $3.4K | 25,618 | 0.0% |
| NextEra Energy(NEE) | com | 65339F101 | $3.5K | 29,158 | 0.0% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $3.5K | 60,235 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | com | 921908844 | $3.7K | 42,969 | 0.0% |
| SS & C Technologies(SSNC) | com | 78467J100 | $3.7K | 128,340 | 0.0% |
| Potlatch Corporation(PCH) | com | 737630103 | $3.7K | 89,306 | 0.0% |
| Bank of America(BAC) | com | 060505104 | $3.7K | 168,426 | 0.0% |
| Emerson Electric(EMR) | com | 291011104 | $3.7K | 66,837 | 0.0% |
| Analog Devices(ADI) | com | 032654105 | $3.8K | 51,707 | 0.0% |
| The Travelers Companies Inc(TRV) | com | 89417E109 | $3.8K | 30,996 | 0.0% |
| Stanley Black & Decker Inc(SWK) | com | 854502101 | $3.9K | 33,852 | 0.0% |
| Intel(INTC) | com | 458140100 | $4.0K | 110,162 | 0.0% |
| Unitil Corp(UTL) | com | 913259107 | $4.0K | 88,534 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | com | 848574109 | $4.0K | 68,935 | 0.0% |
| Ansys(AKX) | com | 03662Q105 | $4.1K | 44,800 | 0.0% |
| General Mills(GIS) | com | 370334104 | $4.2K | 68,682 | 0.0% |
| Under Armour Inc(UAA) | com | 904311107 | $4.3K | 148,185 | 0.0% |
| Henry Schein(HSIC) | com | 806407102 | $4.6K | 30,242 | 0.0% |
| Ecolab(ECL) | com | 278865100 | $4.7K | 40,088 | 0.0% |
| Nisource(NI) | com | 65473P105 | $4.8K | 215,000 | 0.0% |
| Dominion Resources(D) | com | 25746U109 | $4.8K | 62,924 | 0.0% |
| Stryker(SYK) | com | 863667101 | $4.9K | 41,272 | 0.0% |
| Air Products & Chemicals Inc(APD) | com | 009158106 | $5.1K | 35,287 | 0.0% |
| Kimberly-Clark(KMB) | com | 494368103 | $5.6K | 48,900 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | com | 72651A207 | $5.7K | 165,136 | 0.0% |
| TE Connectivity Limited(TEL) | com | H84989104 | $5.8K | 83,780 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | com | 127097103 | $5.8K | 248,564 | 0.0% |
| EOG Resources(EOG) | com | 26875P101 | $5.9K | 58,472 | 0.0% |
| Kraft Heinz Co(KHC) | com | 500754106 | $7.0K | 80,705 | 0.0% |
| State Street(STT) | com | 857477103 | $7.1K | 91,342 | 0.0% |
| Gilead Sciences(GILD) | com | 375558103 | $7.5K | 104,092 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $7.5K | 105,051 | 0.0% |
| Genesee & Wyoming CL A Class A | com | 371559105 | $7.5K | 108,061 | 0.0% |
| Fastenal(FAST) | com | 311900104 | $7.5K | 160,086 | 0.0% |
| Level 3 Communications | com | 52729N308 | $7.6K | 135,562 | 0.0% |
| Asml Holding NV NY Registry Sh(ASML) | com | N07059210 | $7.8K | 69,909 | 0.0% |
| Du Pont | com | 263534109 | $8.0K | 108,504 | 0.0% |