Q4 2016 Holdings
Filed 2017-02-07 | 367 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc Common(BIIB) | COM | 09062X103 | $8.6M | 30,291 | 17.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.4M | 276,570 | 17.2% |
| Adobe SYS Incorp (Calif)(ADBE) | COM | 00724F101 | $8.1M | 78,280 | 16.6% |
| Darden Restaurants Inc -w/I(DRI) | COM | 237194105 | $7.4M | 102,020 | 15.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.8M | 94,920 | 9.8% |
| Ally Financial Inc Common(ALLY) | COM | 02005N100 | $3.1M | 161,380 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 15,830 | 4.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 26,050 | 3.8% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $1.1M | 14,730 | 2.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 43,330 | 2.2% |
| Akamai Technologies Inc Common(AKAM) | COM | 00971T101 | $684.0K | 10,256 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9K | 327,440 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $34.5K | 555,760 | 0.1% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $28.4K | 246,330 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $25.7K | 284,640 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $25.1K | 31,665 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.2K | 268,340 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $21.6K | 507,300 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $20.9K | 943,560 | 0.0% |
| General Electric Co | COM | 369604103 | $19.3K | 611,490 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.9K | 25,195 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $18.6K | 313,674 | 0.0% |
| Chevron Corporation Common(CVX) | COM | 166764100 | $17.9K | 151,700 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $17.0K | 202,495 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $16.9K | 126,357 | 0.0% |
| MFC Vanguard BD Index FDS Vang(BND) | COM | 921937835 | $16.3K | 201,371 | 0.0% |
| Facebook Inc Class A Common(META) | COM | 30303M102 | $16.2K | 140,750 | 0.0% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $16.2K | 78,745 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.6K | 149,700 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $14.9K | 93,310 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $14.7K | 405,490 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $14.7K | 140,530 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $14.3K | 268,095 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $14.3K | 439,410 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $13.8K | 84,460 | 0.0% |
| Travelers COS Inc COM STK(TRV) | COM | 89417E109 | $13.6K | 110,960 | 0.0% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $13.1K | 241,250 | 0.0% |
| Lincoln Natl Corp Unit Icom(LNC) | COM | 534187109 | $12.7K | 191,471 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0K | 75,115 | 0.0% |
| South West Airlines Co COM(LUV) | COM | 844741108 | $10.9K | 219,405 | 0.0% |
| Time Warner Inc Usd0.01 | COM | 887317303 | $10.9K | 113,140 | 0.0% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $10.9K | 93,030 | 0.0% |
| Schlumberger LTD COM COM(SLB) | COM | 806857108 | $10.8K | 129,100 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $10.7K | 182,160 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $10.5K | 253,730 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $10.4K | 177,100 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $9.9K | 179,626 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.9K | 146,820 | 0.0% |
| MFC Vanguard Scottsdale FDS VA(VCIT) | COM | 92206C870 | $9.8K | 114,365 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.6K | 81,800 | 0.0% |