Q2 2017 Holdings
Filed 2017-08-09 | 343 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | com | G0177J108 | $8.4K | 34,739 | 0.0% |
| Verizon(VZ) | com | 92343V104 | $8.5K | 189,302 | 0.0% |
| Colgate-Palmolive(CL) | com | 194162103 | $8.7K | 117,211 | 0.0% |
| Asml Holding NV NY Registry Sh(ASML) | com | N07059210 | $8.9K | 68,654 | 0.0% |
| TJX Corp(TJX) | com | 872540109 | $9.3K | 129,040 | 0.0% |
| Enterprise Products LP(EPD) | com | 293792107 | $9.6K | 354,550 | 0.0% |
| Stanley Black & Decker Inc(SWK) | com | 854502101 | $10.0K | 71,048 | 0.0% |
| General Dynamics(GD) | com | 369550108 | $10.0K | 50,594 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $10.3K | 37,085 | 0.0% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $10.7K | 11,739 | 0.0% |
| Canadian National Railway(CNI) | com | 136375102 | $10.8K | 133,756 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $11.0K | 188,237 | 0.0% |
| International Business Machine(IBM) | com | 459200101 | $11.1K | 71,849 | 0.0% |
| Lowes(LOW) | com | 548661107 | $11.5K | 147,732 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | com | 03524A108 | $11.7K | 105,907 | 0.0% |
| Eversource Energy(ES) | com | 30040W108 | $11.8K | 193,656 | 0.0% |
| RBC Bearings Inc.(RBC) | com | 75524B104 | $12.6K | 123,385 | 0.0% |
| Pfizer(PFE) | com | 717081103 | $12.9K | 384,361 | 0.0% |
| Caterpillar(CAT) | com | 149123101 | $13.6K | 126,113 | 0.0% |
| Deere(DE) | com | 244199105 | $13.6K | 109,774 | 0.0% |
| Mosaic Company(MOS) | com | 61945C103 | $13.9K | 606,798 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $15.1K | 144,951 | 0.0% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $15.2K | 129,016 | 0.0% |
| American Express(AXP) | com | 025816109 | $15.9K | 188,796 | 0.0% |
| Novartis A G ADR(NVSN) | com | 66987V109 | $16.0K | 192,051 | 0.0% |
| Ebay(EBAY) | com | 278642103 | $16.4K | 469,328 | 0.0% |
| McCormick(MKC) | com | 579780206 | $16.4K | 168,341 | 0.0% |
| Suncor Energy Inc(SU) | com | 867224107 | $16.8K | 574,882 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $18.0K | 347,103 | 0.0% |
| Amphenol(APH) | com | 032095101 | $18.1K | 245,185 | 0.0% |
| Coca Cola(KO) | com | 191216100 | $18.3K | 408,362 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $18.4K | 355,427 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $18.5K | 88,775 | 0.0% |
| Zoetis Inc(ZTS) | com | 98978V103 | $18.5K | 296,836 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $18.9K | 286,800 | 0.0% |
| Dr Pepper Snapple Group Inc | com | 26138E109 | $20.0K | 219,371 | 0.0% |
| Automatic Data Processing(ADP) | com | 053015103 | $20.7K | 201,969 | 0.0% |
| Northrop Grumman(NOC) | com | 666807102 | $20.9K | 81,524 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $21.0K | 433,021 | 0.0% |
| Magellan Midstream Partners LP(WEP) | com | 559080106 | $21.2K | 297,060 | 0.0% |
| Nielsen Holdings PLC | com | G6518L108 | $21.8K | 564,027 | 0.0% |
| CR Bard Inc(BCRUSD) | com | 067383109 | $22.9K | 72,362 | 0.0% |
| Raytheon(RTN1USD) | com | 755111507 | $24.0K | 148,661 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $24.1K | 181,110 | 0.0% |
| Mondelez International(MDLZ) | com | 609207105 | $25.2K | 584,602 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $26.1K | 179,416 | 0.0% |
| Fortive Corp(FTV) | com | 34959J108 | $26.4K | 417,047 | 0.0% |
| Home Depot(HD) | com | 437076102 | $26.7K | 173,852 | 0.0% |
| McDonalds(MCD) | com | 580135101 | $27.4K | 179,003 | 0.0% |
| Comcast Cl A(CMCSA) | com | 20030N101 | $27.5K | 706,962 | 0.0% |