Q3 2015 Holdings
Filed 2015-11-10 | 172 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $17.3M | 233,077 | 10.0% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $11.6M | 249,895 | 6.7% |
| Vanguard Info Technology ETF(VGT) | COMMON STOCK | 92204A702 | $10.0M | 100,137 | 5.8% |
| Vanguard Consumer Discretionary ETF(VCR) | COMMON STOCK | 92204A108 | $9.0M | 76,295 | 5.2% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $5.7M | 60,700 | 3.3% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $5.6M | 69,657 | 3.3% |
| Apple Inc | COMMON STOCK | 37833100 | $4.9M | 44,795 | 2.9% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $4.6M | 47,548 | 2.7% |
| Disney Walt Holding Company(DIS) | COMMON STOCK | 254687106 | $4.1M | 39,774 | 2.4% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.0M | 46,935 | 2.3% |
| General Electric | COMMON STOCK | 369604103 | $3.7M | 144,823 | 2.1% |
| Spdr r S&P 500r ETF Trust(SPY) | COMMON STOCK | 78462F103 | $3.6M | 18,704 | 2.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $3.3M | 47,706 | 1.9% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $3.3M | 37,117 | 1.9% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.2M | 26,380 | 1.9% |
| Chubb | COMMON STOCK | 171232101 | $3.1M | 25,271 | 1.8% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.8M | 26,018 | 1.6% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $2.8M | 30,507 | 1.6% |
| ITT Corp New | COMMON STOCK | 450911201 | $2.5M | 76,232 | 1.5% |
| Abbott Laboratories | COMMON STOCK | 2824100 | $2.4M | 59,427 | 1.4% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $2.3M | 23,610 | 1.3% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.2M | 32,982 | 1.3% |
| Berkshire Hathaway Inc del | COMMON STOCK | 84670702 | $2.2M | 16,780 | 1.3% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $1.9M | 26,889 | 1.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.9M | 23,785 | 1.1% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $1.8M | 14,666 | 1.0% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $1.8M | 12,398 | 1.0% |
| Bard C R Inc | COMMON STOCK | 67383109 | $1.8M | 9,470 | 1.0% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $1.7M | 19,577 | 1.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.6M | 23,020 | 0.9% |
| Materials Select Sector Spdrf(XLB) | COMMON STOCK | 81369Y100 | $1.6M | 39,737 | 0.9% |
| PPL(PPL) | COMMON STOCK | 69351T106 | $1.6M | 47,657 | 0.9% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $1.6M | 16,525 | 0.9% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $1.5M | 2,369 | 0.9% |
| Vanguard Telecommunication ETF(VOX) | COMMON STOCK | 92204A884 | $1.5M | 19,185 | 0.9% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.4M | 23,001 | 0.8% |
| Mccormick & Company NON Voting(MKC) | COMMON STOCK | 579780206 | $1.4M | 17,025 | 0.8% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.4M | 45,694 | 0.8% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.3M | 26,617 | 0.8% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $1.2M | 19,171 | 0.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2M | 26,350 | 0.7% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.2M | 3,893 | 0.7% |
| Intel(INTC) | COMMON STOCK | 458140100 | $1.1M | 36,635 | 0.6% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $1.1M | 7,594 | 0.6% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.0M | 6,975 | 0.6% |
| Select Spdr ETF - Energy(XLE) | COMMON STOCK | 81369Y506 | $942.2K | 15,396 | 0.5% |
| Xilinx(XLNXEUR) | COMMON STOCK | 983919101 | $935.8K | 22,071 | 0.5% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $935.3K | 11,790 | 0.5% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $823.6K | 15,140 | 0.5% |
| Apache | COMMON STOCK | 37411105 | $785.5K | 20,058 | 0.5% |