Q3 2016 Holdings
Filed 2016-11-03 | 124 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 98,506 | 72.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 45,380 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $282.0K | 6,496 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $222.0K | 2,946 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.1K | 273,802 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 217,243 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 412,296 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 231,534 | 0.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $12.9K | 126,300 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.8K | 89,551 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3K | 103,929 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.0K | 204,267 | 0.1% |
| General Electric Company COM | COM | 369604103 | $10.8K | 365,996 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.6K | 240,339 | 0.1% |
| Marriott International Class A(MAR) | COM | 571903202 | $10.2K | 151,982 | 0.1% |
| Walgreen Boots Alliance Inc Co(WBA) | COM | 931427108 | $9.9K | 122,894 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.9K | 632,695 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.7K | 110,097 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 73,778 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.3K | 89,325 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.1K | 228,942 | 0.1% |
| Allergan PLC | COM | G0177J108 | $8.9K | 38,574 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9K | 72,533 | 0.1% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $8.7K | 64,137 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7K | 74,618 | 0.1% |
| Paypal Inc COM(PYPL) | COM | 70450Y103 | $8.6K | 209,931 | 0.1% |
| Anheuser-Busch Inbev SA Sponso(BUD) | COM | 03524A108 | $8.5K | 64,486 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.3K | 151,977 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $7.9K | 167,359 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.5K | 178,129 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $7.3K | 228,428 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.8K | 94,086 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $6.5K | 148,716 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 95,026 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.2K | 82,992 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 52,601 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.1K | 68,251 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 59,728 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 34,487 | 0.1% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7K | 49,607 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 71,032 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 62,804 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 38,943 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $5.2K | 151,133 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 29,373 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.6K | 49,388 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.2K | 51,830 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.1K | 77,411 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $4.0K | 35,244 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 69,500 | 0.0% |