Q4 2016 Holdings
Filed 2017-01-19 | 659 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.3M | 164,039 | 43.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.1M | 103,478 | 13.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.4M | 48,495 | 10.3% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.3M | 14,610 | 5.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.3M | 7,895 | 5.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 46,881 | 4.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $949.0K | 12,891 | 4.0% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $745.0K | 2,743 | 3.2% |
| Dana Incorporated(DAN) | COMMON STOCK | 235825205 | $359.0K | 18,925 | 1.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $338.0K | 4,645 | 1.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $303.0K | 11,073 | 1.3% |
| Daktronics Incorporated(DAKT) | COMMON STOCK | 234264109 | $237.0K | 22,182 | 1.0% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $221.0K | 2,896 | 0.9% |
| General Elec Co | COMMON STOCK | 369604103 | $38.6K | 1,221,977 | 0.2% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $29.6K | 178,497 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $28.7K | 318,158 | 0.1% |
| Spdr - Technology Sector(XLK) | COMMON STOCK | 81369Y803 | $28.4K | 587,972 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $26.7K | 118,613 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $24.9K | 181,176 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $24.1K | 368,989 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $23.3K | 201,870 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $22.9K | 138,236 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COMMON STOCK | 464287226 | $19.6K | 180,927 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $18.6K | 253,001 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $16.5K | 92,202 | 0.1% |
| Spdr - Consumer Disc Sector(XLY) | COMMON STOCK | 81369Y407 | $15.3K | 188,323 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $15.2K | 129,435 | 0.1% |
| Spdr - Healthcare Sector(XLV) | COMMON STOCK | 81369Y209 | $14.8K | 214,860 | 0.1% |
| Spdr - Financial Sector(XLF) | COMMON STOCK | 81369Y605 | $13.8K | 594,594 | 0.1% |
| Spdr - Industrial Sector(XLI) | COMMON STOCK | 81369Y704 | $13.2K | 212,156 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $13.0K | 113,573 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.8K | 364,730 | 0.1% |
| Spdr - Consumer Staples Sector(XLP) | COMMON STOCK | 81369Y308 | $11.8K | 228,810 | 0.1% |
| Spdr - Energy Sector(XLE) | COMMON STOCK | 81369Y506 | $11.7K | 155,741 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.1K | 131,525 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $10.4K | 244,516 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $9.9K | 179,198 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.7K | 164,447 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $9.6K | 115,767 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.6K | 82,481 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.6K | 74,014 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $8.2K | 214,124 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.8K | 76,234 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.8K | 125,770 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.3K | 136,079 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $7.2K | 97,837 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $7.1K | 76,743 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.0K | 193,573 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.1K | 70,893 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $6.0K | 103,172 | 0.0% |