Q1 2016 Holdings
Filed 2016-05-05 | 420 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.3K | 22,913 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $2.4K | 19,006 | 0.0% |
| DU Pont EI de Nemours & Co | COMMON STOCK | 263534109 | $2.6K | 40,854 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $3.0K | 36,197 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.0K | 25,459 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.0K | 57,640 | 0.0% |
| American Tower(AMT) | COMMON STOCK | 03027X100 | $3.1K | 30,697 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.2K | 67,896 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $3.7K | 16,588 | 0.0% |
| Dunkin Brands(DNKN) | COMMON STOCK | 265504100 | $3.8K | 80,670 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.1K | 49,441 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.1K | 41,279 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $4.3K | 73,155 | 0.0% |
| RPM(RPM) | COMMON STOCK | 749685103 | $4.3K | 91,735 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.5K | 47,647 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $4.9K | 27,031 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $5.0K | 113,191 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $5.1K | 80,161 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $5.2K | 170,956 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $5.2K | 150,284 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $5.4K | 78,406 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $5.4K | 106,098 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $5.6K | 21,293 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $5.6K | 37,073 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.7K | 93,668 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $5.9K | 440,003 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $6.2K | 18,612 | 0.0% |
| Dominion RES Inc(D) | COMMON STOCK | 25746U109 | $6.2K | 82,384 | 0.0% |
| Weyerhaeuser Inc(WY) | COMMON STOCK | 962166104 | $6.3K | 201,770 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $6.5K | 65,229 | 0.0% |
| Kraft Heinz(KHC) | COMMON STOCK | 500754106 | $6.6K | 84,007 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $6.8K | 80,862 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $7.0K | 93,024 | 0.0% |
| PNC Financial(PNC) | COMMON STOCK | 693475105 | $7.2K | 85,014 | 0.0% |
| DOW Chemical | COMMON STOCK | 260543103 | $7.4K | 145,225 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $7.4K | 154,444 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.6K | 50,983 | 0.0% |
| KAR Auction(OPLN) | COMMON STOCK | 48238T109 | $7.8K | 203,254 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $8.1K | 77,117 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $8.6K | 102,195 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.9K | 53,308 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $8.9K | 77,021 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $9.0K | 26,439 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $9.1K | 167,726 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $9.1K | 60,057 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $9.5K | 105,383 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.5K | 321,433 | 0.0% |
| Ishares TR(TIP) | MUTUAL FUNDS - | 464287176 | $9.7K | 84,205 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $10.7K | 155,088 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $11.5K | 292,597 | 0.0% |