Q3 2016 Holdings
Filed 2016-11-14 | 373 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.1M | 444,570 | 27.4% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $10.2M | 32,517 | 19.8% |
| Adobe SYS Incorp (Calif)(ADBE) | COM | 00724F101 | $8.5M | 78,550 | 16.6% |
| Darden Restaurants Inc -w/I(DRI) | COM | 237194105 | $4.2M | 68,500 | 8.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.1M | 94,940 | 8.0% |
| Ally Financial Inc Common(ALLY) | COM | 02005N100 | $3.0M | 152,180 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 15,820 | 3.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 22,300 | 2.8% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $994.0K | 13,200 | 1.9% |
| Akamai Technologies Inc Common(AKAM) | COM | 00971T101 | $567.0K | 10,708 | 1.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $516.0K | 37,230 | 1.0% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $315.0K | 4,990 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3K | 338,960 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $32.5K | 563,680 | 0.1% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $28.9K | 244,640 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $26.2K | 32,585 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $25.2K | 288,610 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $20.9K | 513,890 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.9K | 24,910 | 0.0% |
| Facebook Inc Class A Common(META) | COM | 30303M102 | $18.7K | 145,610 | 0.0% |
| General Electric Co | COM | 369604103 | $18.6K | 626,980 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $18.4K | 205,095 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1K | 271,190 | 0.0% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $17.6K | 88,790 | 0.0% |
| Chevron Corporation Common(CVX) | COM | 166764100 | $15.9K | 154,940 | 0.0% |
| MFC Vanguard BD Index FDS Vang(BND) | COM | 921937835 | $15.5K | 184,769 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $15.4K | 408,810 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $15.3K | 141,060 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $15.3K | 452,550 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $15.0K | 317,274 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $15.0K | 955,910 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $14.8K | 115,177 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $14.3K | 275,495 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.0K | 150,340 | 0.0% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $13.8K | 246,800 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $13.2K | 94,220 | 0.0% |
| Travelers COS Inc COM STK(TRV) | COM | 89417E109 | $12.9K | 112,529 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6K | 75,415 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $11.2K | 77,340 | 0.0% |
| MFC Vanguard Scottsdale FDS VA(VCIT) | COM | 92206C870 | $11.1K | 123,370 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | COM | 464287226 | $10.4K | 92,830 | 0.0% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $10.2K | 83,560 | 0.0% |
| Schlumberger LTD COM COM(SLB) | COM | 806857108 | $10.2K | 129,820 | 0.0% |
| Philip Morris Intl Inc Common(PM) | COM | 718172109 | $9.8K | 100,880 | 0.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $9.8K | 147,690 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.8K | 154,780 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $9.6K | 177,250 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $9.2K | 146,740 | 0.0% |
| Lincoln Natl Corp Unit Icom(LNC) | COM | 534187109 | $9.2K | 194,831 | 0.0% |
| Gilead Sciences Inc Common(GILD) | COM | 375558103 | $9.0K | 114,060 | 0.0% |