Q3 2016 Holdings
Filed 2016-11-14 | 181 holdings | $450.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $40.2K | 296,709 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $40.4K | 320,586 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.9K | 323,284 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $41.3K | 260,082 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $41.5K | 331,172 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.6K | 192,273 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $41.8K | 2,688,896 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $42.2K | 591,244 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $42.5K | 660,461 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $43.3K | 216,264 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $44.3K | 1,597,399 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $44.4K | 246,892 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $45.5K | 859,287 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.9K | 59,006 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $45.9K | 1,040,283 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $46.0K | 1,072,102 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $46.4K | 709,160 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $46.9K | 426,486 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $47.1K | 981,900 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $47.1K | 898,603 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $48.1K | 296,610 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $48.4K | 389,800 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $48.8K | 747,403 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $48.9K | 670,759 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $49.7K | 497,816 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $50.1K | 181,041 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.6K | 1,679,341 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $50.7K | 895,667 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $50.8K | 377,743 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $51.9K | 698,899 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $52.0K | 279,956 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $53.5K | 992,592 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $53.8K | 199,592 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $56.1K | 1,065,851 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $60.0K | 165,495 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $63.4K | 521,271 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $63.8K | 860,624 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $65.5K | 726,979 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $66.3K | 1,510,385 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $67.1K | 856,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $67.8K | 1,143,124 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $68.1K | 1,012,381 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $71.1K | 893,130 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $72.9K | 667,003 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $73.6K | 761,293 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $75.3K | 840,783 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $75.3K | 1,887,312 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $77.3K | 792,266 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $78.4K | 1,768,098 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $78.6K | 1,119,915 | 0.0% |