Q2 2016 Holdings
Filed 2016-08-12 | 171 holdings | $371.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $44.1K | 700,330 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $44.6K | 671,403 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $44.6K | 919,251 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $44.7K | 998,940 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.9K | 64,856 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $45.2K | 296,709 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $45.9K | 3,648,842 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $47.2K | 785,616 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $48.5K | 377,743 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $49.1K | 1,217,961 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $49.4K | 549,815 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $49.4K | 296,610 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $49.5K | 377,219 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.0K | 2,084,898 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $51.1K | 199,592 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $53.1K | 1,041,847 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $53.7K | 182,741 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $53.8K | 788,326 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $54.8K | 490,783 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $55.8K | 702,281 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $58.7K | 752,929 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $59.3K | 679,360 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $59.7K | 1,572,314 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $61.0K | 934,277 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $61.9K | 818,879 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $63.4K | 759,693 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $63.6K | 1,186,838 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $63.7K | 870,874 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $64.1K | 787,233 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $65.5K | 1,143,486 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $68.5K | 577,293 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $69.8K | 949,745 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $69.9K | 1,021,281 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $70.2K | 954,815 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $71.1K | 1,561,275 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $71.4K | 1,836,892 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $72.2K | 912,669 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $73.7K | 215,162 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $74.9K | 1,753,298 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $75.4K | 510,158 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $75.6K | 854,023 | 0.0% |
| Cigna Corporation | COM | 125509109 | $79.0K | 616,932 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $80.7K | 612,154 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $82.1K | 597,373 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $85.6K | 488,796 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $85.9K | 1,503,421 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $86.0K | 851,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $91.1K | 1,453,355 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $94.8K | 961,421 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $100.2K | 2,447,405 | 0.0% |