Q4 2014 Holdings
Filed 2015-01-27 | 177 holdings | $202.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $18.9M | 204,867 | 9.3% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $12.8M | 258,186 | 6.3% |
| Vanguard Info Technology ETF(VGT) | COMMON STOCK | 92204A702 | $9.4M | 89,695 | 4.6% |
| Vanguard Consumer Discretionary ETF(VCR) | COMMON STOCK | 92204A108 | $8.6M | 73,899 | 4.3% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $6.5M | 76,465 | 3.2% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $6.0M | 63,474 | 3.0% |
| Spdr r S&P 500r ETF Trust(SPY) | COMMON STOCK | 78462F103 | $5.8M | 28,226 | 2.9% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $5.3M | 55,317 | 2.6% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $5.3M | 45,743 | 2.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.2M | 46,941 | 2.6% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $4.8M | 51,773 | 2.4% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.4M | 51,368 | 2.2% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $3.9M | 47,947 | 1.9% |
| General Electric | COMMON STOCK | 369604103 | $3.9M | 152,843 | 1.9% |
| Disney Walt Holding Company(DIS) | COMMON STOCK | 254687106 | $3.8M | 40,601 | 1.9% |
| Chubb | COMMON STOCK | 171232101 | $3.8M | 36,643 | 1.9% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $3.5M | 13,168 | 1.7% |
| ITT Corp New | COMMON STOCK | 450911201 | $3.2M | 78,593 | 1.6% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.0M | 31,463 | 1.5% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.8M | 25,399 | 1.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.8M | 61,604 | 1.4% |
| Covidien PLC | COMMON STOCK | G2554F113 | $2.8M | 26,899 | 1.4% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.7M | 23,985 | 1.3% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $2.6M | 28,553 | 1.3% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $2.5M | 16,487 | 1.2% |
| Noble Energy(NBL2EUR) | COMMON STOCK | 655044105 | $2.3M | 48,507 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $2.3M | 15,280 | 1.1% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $2.3M | 27,669 | 1.1% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $2.1M | 16,467 | 1.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.0M | 23,502 | 1.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.0M | 12,213 | 1.0% |
| Materials Select Sector Spdrf(XLB) | COMMON STOCK | 81369Y100 | $1.9M | 39,661 | 1.0% |
| Xilinx(XLNXEUR) | COMMON STOCK | 983919101 | $1.8M | 42,808 | 0.9% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $1.8M | 12,789 | 0.9% |
| PPL(PPL) | COMMON STOCK | 69351T106 | $1.8M | 49,113 | 0.9% |
| Vanguard Telecommunication ETF(VOX) | COMMON STOCK | 92204A884 | $1.7M | 20,167 | 0.8% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $1.7M | 17,060 | 0.8% |
| Apache(9990302D) | COMMON STOCK | 037411105 | $1.7M | 26,365 | 0.8% |
| Intel(INTC) | COMMON STOCK | 458140100 | $1.6M | 43,138 | 0.8% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $1.5M | 21,585 | 0.8% |
| Qualcomm(QCOM) | COMMON STOCK | 747525103 | $1.5M | 20,492 | 0.8% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.5M | 13,841 | 0.7% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $1.5M | 27,550 | 0.7% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $1.5M | 8,717 | 0.7% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $1.3M | 14,043 | 0.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.3M | 27,075 | 0.6% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $1.2M | 25,200 | 0.6% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $1.2M | 13,265 | 0.6% |
| Mccormick & Company NON Voting(MKC) | COMMON STOCK | 579780206 | $1.2M | 16,195 | 0.6% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.1M | 21,604 | 0.6% |