Q4 2017 Holdings
Filed 2018-02-06 | 343 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Corp(TJX) | com | 872540109 | $9.4K | 122,651 | 0.0% |
| State Street(STT) | com | 857477103 | $9.5K | 96,889 | 0.0% |
| Asml Holding NV NY Registry Sh(ASML) | com | N07059210 | $9.8K | 56,195 | 0.0% |
| DowDupont Inc | com | 26078J100 | $10.0K | 140,457 | 0.0% |
| Canadian National Railway(CNI) | com | 136375102 | $10.5K | 127,733 | 0.0% |
| General Dynamics(GD) | com | 369550108 | $10.5K | 51,828 | 0.0% |
| International Business Machine(IBM) | com | 459200101 | $10.6K | 68,885 | 0.0% |
| Stanley Black & Decker Inc(SWK) | com | 854502101 | $11.0K | 64,628 | 0.0% |
| Vanguard Ftse ETF Developed Ma(VEA) | com | 921943858 | $11.1K | 246,634 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | com | 03524A108 | $11.4K | 102,407 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $11.4K | 199,269 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $11.7K | 36,457 | 0.0% |
| Eversource Energy(ES) | com | 30040W108 | $11.8K | 186,618 | 0.0% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $12.0K | 11,421 | 0.0% |
| Dolby Laboratories Inc(DLB) | com | 25659T107 | $12.0K | 193,360 | 0.0% |
| Spdr S&P 500 ETF Index(SPY) | com | 78462F103 | $12.1K | 45,285 | 0.0% |
| General Electric | com | 369604103 | $12.1K | 696,109 | 0.0% |
| Lowes(LOW) | com | 548661107 | $14.0K | 150,772 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $14.1K | 208,646 | 0.0% |
| Pfizer(PFE) | com | 717081103 | $14.1K | 390,438 | 0.0% |
| Citigroup(C) | com | 172967424 | $15.2K | 204,398 | 0.0% |
| Novartis A G ADR(NVSN) | com | 66987V109 | $15.7K | 187,328 | 0.0% |
| Nielsen Holdings PLC | com | G6518L108 | $16.0K | 440,596 | 0.0% |
| Deere(DE) | com | 244199105 | $16.7K | 106,933 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $17.5K | 326,760 | 0.0% |
| Coca Cola(KO) | com | 191216100 | $17.8K | 387,594 | 0.0% |
| Ebay(EBAY) | com | 278642103 | $18.3K | 485,059 | 0.0% |
| Caterpillar(CAT) | com | 149123101 | $18.6K | 117,957 | 0.0% |
| Magellan Midstream Partners LP(WEP) | com | 559080106 | $19.2K | 270,269 | 0.0% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $19.3K | 156,369 | 0.0% |
| Dr Pepper Snapple Group Inc | com | 26138E109 | $19.4K | 199,659 | 0.0% |
| American Express(AXP) | com | 025816109 | $19.4K | 195,331 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $19.5K | 155,978 | 0.0% |
| McCormick(MKC) | com | 579780206 | $20.0K | 196,166 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $20.3K | 86,062 | 0.0% |
| Zoetis Inc(ZTS) | com | 98978V103 | $21.0K | 291,436 | 0.0% |
| Suncor Energy Inc(SU) | com | 867224107 | $21.3K | 579,484 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | com | 008474108 | $21.4K | 463,055 | 0.0% |
| Amphenol(APH) | com | 032095101 | $21.4K | 243,825 | 0.0% |
| RBC Bearings Inc.(RBC) | com | 75524B104 | $22.4K | 177,551 | 0.0% |
| Automatic Data Processing(ADP) | com | 053015103 | $22.5K | 192,231 | 0.0% |
| Apache(9990302D) | com | 037411105 | $23.2K | 549,915 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $24.1K | 422,577 | 0.0% |
| Northrop Grumman(NOC) | com | 666807102 | $25.4K | 82,647 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $26.3K | 179,913 | 0.0% |
| Raytheon(RTN1USD) | com | 755111507 | $27.0K | 143,630 | 0.0% |
| Wells Fargo(WFC) | com | 949746101 | $27.2K | 448,990 | 0.0% |
| Enbridge Inc(ENB) | com | 29250N105 | $27.3K | 699,249 | 0.0% |
| Comcast Cl A(CMCSA) | com | 20030N101 | $28.0K | 698,232 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $30.0K | 195,398 | 0.0% |