Q4 2015 Holdings
Filed 2016-01-28 | 164 holdings | $179.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $22.2M | 284,181 | 12.3% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $12.0M | 247,298 | 6.7% |
| Vanguard Info Technology ETF(VGT) | COMMON STOCK | 92204A702 | $10.4M | 96,422 | 5.8% |
| Vanguard Consumer Discretionary ETF(VCR) | COMMON STOCK | 92204A108 | $8.9M | 72,345 | 4.9% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $6.1M | 61,399 | 3.4% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $6.0M | 68,170 | 3.3% |
| Apple Inc | COMMON STOCK | 37833100 | $4.6M | 43,235 | 2.5% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $4.5M | 45,925 | 2.5% |
| General Electric | COMMON STOCK | 369604103 | $4.4M | 141,313 | 2.4% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.3M | 45,882 | 2.4% |
| Disney Walt Holding Company(DIS) | COMMON STOCK | 254687106 | $4.1M | 39,069 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $3.8M | 18,604 | 2.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $3.7M | 47,473 | 2.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $3.5M | 36,007 | 1.9% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.2M | 51,722 | 1.8% |
| Chubb | COMMON STOCK | 171232101 | $3.2M | 23,869 | 1.8% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.1M | 25,915 | 1.7% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $2.8M | 27,144 | 1.6% |
| ITT Corp New | COMMON STOCK | 450911201 | $2.6M | 71,955 | 1.5% |
| Abbott Laboratories | COMMON STOCK | 2824100 | $2.5M | 55,574 | 1.4% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.4M | 31,151 | 1.3% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $2.3M | 26,743 | 1.3% |
| Select Spdr ETF - Energy(XLE) | COMMON STOCK | 81369Y506 | $2.1M | 35,414 | 1.2% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $2.1M | 14,939 | 1.2% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.0M | 2,575 | 1.1% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.0M | 12,384 | 1.1% |
| Berkshire Hathaway Inc del | COMMON STOCK | 84670702 | $2.0M | 14,800 | 1.1% |
| Bard C R Inc | COMMON STOCK | 67383109 | $1.8M | 9,698 | 1.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $1.8M | 25,360 | 1.0% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $1.8M | 19,697 | 1.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $1.7M | 16,141 | 0.9% |
| PPL(PPL) | COMMON STOCK | 69351T106 | $1.6M | 46,584 | 0.9% |
| Vanguard Telecommunication ETF(VOX) | COMMON STOCK | 92204A884 | $1.6M | 18,614 | 0.9% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.6M | 17,357 | 0.9% |
| Mccormick & Company NON Voting(MKC) | COMMON STOCK | 579780206 | $1.5M | 17,170 | 0.8% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.4M | 24,096 | 0.8% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.4M | 1,096 | 0.8% |
| Materials Select Sector Spdrf(XLB) | COMMON STOCK | 81369Y100 | $1.4M | 32,113 | 0.8% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.4M | 26,107 | 0.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.3M | 24,225 | 0.7% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.3M | 18,472 | 0.7% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.2M | 3,640 | 0.7% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.2M | 36,298 | 0.7% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $1.1M | 7,488 | 0.6% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.0M | 11,790 | 0.6% |
| Intel(INTC) | COMMON STOCK | 458140100 | $1.0M | 30,068 | 0.6% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $924.3K | 6,716 | 0.5% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $897.8K | 1,183 | 0.5% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $881.3K | 15,140 | 0.5% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $869.4K | 12,800 | 0.5% |