Q4 2015 Holdings
Filed 2016-01-20 | 80 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 48,020 | 93.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.8K | 142,750 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 183,939 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 293,937 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $8.4K | 70,346 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $8.4K | 57,774 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 106,834 | 0.2% |
| Allergan PLC | COM | G0177J108 | $6.4K | 20,332 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.9K | 352,146 | 0.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.9K | 60,670 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $5.8K | 111,891 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 42,300 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.5K | 122,450 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.5K | 100,952 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 49,486 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 83,121 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $4.4K | 137,718 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 102,070 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.1K | 39,046 | 0.1% |
| General Electric Company COM | COM | 369604103 | $4.0K | 127,749 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.8K | 44,787 | 0.1% |
| Walgreen Boots Alliance Inc Co(WBA) | COM | 931427108 | $3.8K | 44,291 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 33,943 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 29,030 | 0.1% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $3.0K | 23,705 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.0K | 38,794 | 0.1% |
| Marriott International Class A(MAR) | COM | 571903202 | $2.8K | 41,920 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 35,608 | 0.1% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.6K | 29,250 | 0.1% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $2.4K | 29,352 | 0.1% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $2.4K | 25,770 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $2.3K | 52,989 | 0.1% |
| Anheuser-Busch Inbev SA Sponso(BUD) | COM | 03524A108 | $2.1K | 17,130 | 0.1% |
| US Bancorp del COM(USB) | COM | 902973304 | $2.0K | 47,896 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 20,347 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 43,611 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.5K | 18,900 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 13,905 | 0.0% |
| DOW Chemical Co. | COM | 260543103 | $1.4K | 26,592 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,620 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,095 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 44,640 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 13,813 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 10,950 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 16,092 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.1K | 15,711 | 0.0% |
| Paypal Inc COM(PYPL) | COM | 70450Y103 | $1.1K | 30,152 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 10,401 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.0K | 7,765 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $996 | 14,957 | 0.0% |