Q2 2015 Holdings
Filed 2015-07-10 | 86 holdings | $199.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7K | 187,309 | 5.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.7K | 143,110 | 4.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 269,602 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $8.8K | 61,395 | 4.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.6K | 65,951 | 3.8% |
| Time Warner Inc | COM | 887317303 | $7.2K | 82,274 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 106,274 | 3.5% |
| Celgene Corp(CELG) | COM | 151020104 | $7.0K | 60,096 | 3.5% |
| Allergan PLC | COM | G0177J108 | $6.2K | 20,388 | 3.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.9K | 120,450 | 3.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.6K | 100,622 | 2.8% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.3K | 57,030 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 43,095 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 49,341 | 2.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.6K | 281,681 | 2.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 99,555 | 2.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.0K | 49,517 | 2.0% |
| Walgreen Boots Alliance Inc Co(WBA) | COM | 931427108 | $3.9K | 43,816 | 2.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.9K | 101,708 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 83,036 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 34,773 | 1.8% |
| General Electric Co | COM | 369604103 | $3.5K | 134,623 | 1.8% |
| Citigroup Inc(C) | COM | 172967424 | $3.5K | 65,128 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2K | 47,791 | 1.6% |
| Express Scripts Holding Compan | COM | 30219G108 | $3.0K | 34,658 | 1.5% |
| Marriott International Class A(MAR) | COM | 571903202 | $3.0K | 40,270 | 1.5% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $2.6K | 26,420 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 25,640 | 1.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 21,882 | 1.2% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $2.3K | 28,997 | 1.2% |
| Suntrust Banks Inc | COM | 867914103 | $2.3K | 53,389 | 1.2% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $2.3K | 23,375 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,873 | 1.1% |
| US Bancorp del COM(USB) | COM | 902973304 | $2.1K | 49,026 | 1.1% |
| Anheuser-Busch Inbev SA Sponso(BUD) | COM | 03524A108 | $2.0K | 16,865 | 1.0% |
| Twenty First Century FOX Inc C | COM | 90130A101 | $1.8K | 55,682 | 0.9% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 44,311 | 0.9% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $1.8K | 30,304 | 0.9% |
| American Express Company(AXP) | COM | 025816109 | $1.7K | 22,631 | 0.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 20,567 | 0.9% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4K | 16,805 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 14,414 | 0.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.3K | 19,074 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,109 | 0.6% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.2K | 8,820 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 10,257 | 0.6% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 10,910 | 0.5% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 13,805 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $1.0K | 43,940 | 0.5% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $976 | 14,757 | 0.5% |