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 |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | com | 151020104 | $8.4K | 72,756 | 0.0% |
| Colgate-Palmolive(CL) | com | 194162103 | $8.7K | 132,728 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $8.8K | 153,522 | 0.0% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $9.5K | 12,255 | 0.0% |
| Enterprise Products LP(EPD) | com | 293792107 | $9.5K | 350,543 | 0.0% |
| Canadian National Railway(CNI) | com | 136375102 | $9.6K | 142,258 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $10.7K | 193,144 | 0.0% |
| Eversource Energy(ES) | com | 30040W108 | $10.9K | 197,731 | 0.0% |
| RBC Bearings Inc.(RBC) | com | 75524B104 | $11.0K | 118,040 | 0.0% |
| Lowes(LOW) | com | 548661107 | $11.2K | 157,600 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | com | 03524A108 | $11.5K | 108,684 | 0.0% |
| International Business Machine(IBM) | com | 459200101 | $12.1K | 73,136 | 0.0% |
| Ebay(EBAY) | com | 278642103 | $12.6K | 425,439 | 0.0% |
| Wells Fargo(WFC) | com | 949746101 | $12.9K | 233,917 | 0.0% |
| Caterpillar(CAT) | com | 149123101 | $13.0K | 139,695 | 0.0% |
| Pfizer(PFE) | com | 717081103 | $13.0K | 400,607 | 0.0% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $13.1K | 119,239 | 0.0% |
| American Express(AXP) | com | 025816109 | $13.3K | 179,064 | 0.0% |
| Deere(DE) | com | 244199105 | $13.3K | 129,019 | 0.0% |
| Macquarie Infrastructure Corp | com | 55608B105 | $13.4K | 163,730 | 0.0% |
| Verizon(VZ) | com | 92343V104 | $13.9K | 260,896 | 0.0% |
| Zoetis Inc(ZTS) | com | 98978V103 | $15.9K | 296,807 | 0.0% |
| McCormick(MKC) | com | 579780206 | $16.1K | 172,546 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | com | 931427108 | $16.1K | 194,733 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $16.2K | 366,020 | 0.0% |
| Amphenol(APH) | com | 032095101 | $16.2K | 240,711 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $16.5K | 92,352 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $16.6K | 66,495 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $16.8K | 142,682 | 0.0% |
| CR Bard Inc(BCRUSD) | com | 067383109 | $16.9K | 75,393 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $17.1K | 444,384 | 0.0% |
| Automatic Data Processing(ADP) | com | 053015103 | $17.5K | 169,908 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $17.5K | 340,109 | 0.0% |
| Nielsen Holdings PLC | com | G6518L108 | $18.4K | 438,164 | 0.0% |
| Coca Cola(KO) | com | 191216100 | $18.6K | 449,624 | 0.0% |
| Suncor Energy Inc(SU) | com | 867224107 | $19.1K | 583,190 | 0.0% |
| Spirit Realty Capital Inc. | com | 84860W102 | $19.8K | 1,826,341 | 0.0% |
| Fortive Corp(FTV) | com | 34959J108 | $20.0K | 372,586 | 0.0% |
| Novartis A G ADR(NVSN) | com | 66987V109 | $20.2K | 277,681 | 0.0% |
| Dr Pepper Snapple Group Inc | com | 26138E109 | $20.3K | 223,816 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $21.1K | 182,305 | 0.0% |
| Raytheon(RTN1USD) | com | 755111507 | $21.2K | 148,949 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $21.2K | 160,526 | 0.0% |
| TJX Corp(TJX) | com | 872540109 | $21.9K | 292,143 | 0.0% |
| Magellan Midstream Partners LP(WEP) | com | 559080106 | $22.2K | 293,505 | 0.0% |
| Mosaic Company(MOS) | com | 61945C103 | $22.3K | 761,937 | 0.0% |
| McDonalds(MCD) | com | 580135101 | $23.1K | 189,489 | 0.0% |
| Home Depot(HD) | com | 437076102 | $23.2K | 172,686 | 0.0% |
| Amazon.Com(AMZN) | com | 023135106 | $23.6K | 31,507 | 0.0% |
| Comcast Cl A(CMCSA) | com | 20030N101 | $23.9K | 345,706 | 0.0% |