Q3 2016 Holdings
Filed 2016-10-07 | 178 holdings | $181.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $24.7M | 283,228 | 13.6% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $11.0M | 222,421 | 6.0% |
| Vanguard Info Technology ETF(VGT) | COMMON STOCK | 92204A702 | $10.1M | 84,072 | 5.6% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $8.2M | 65,496 | 4.5% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $6.2M | 57,294 | 3.4% |
| Apple Inc | COMMON STOCK | 37833100 | $4.6M | 40,741 | 2.5% |
| General Electric Corp | COMMON STOCK | 369604103 | $4.0M | 133,873 | 2.2% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.9M | 44,292 | 2.2% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $3.8M | 46,314 | 2.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $3.8M | 36,997 | 2.1% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $3.7M | 52,222 | 2.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.5M | 37,564 | 1.9% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.5M | 44,407 | 1.9% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $3.4M | 27,734 | 1.9% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.7M | 31,599 | 1.5% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.6M | 22,572 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $2.6M | 12,129 | 1.4% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $2.6M | 20,354 | 1.4% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.5M | 47,758 | 1.4% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.4M | 23,171 | 1.3% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $2.4M | 15,027 | 1.3% |
| Bard C R Inc | COMMON STOCK | 67383109 | $2.3M | 10,323 | 1.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.2M | 38,813 | 1.2% |
| Berkshire Hathaway Inc del | COMMON STOCK | 84670702 | $2.2M | 15,040 | 1.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.1M | 20,454 | 1.2% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.1M | 2,603 | 1.2% |
| Vanguard Telecommunication ETF(VOX) | COMMON STOCK | 92204A884 | $2.1M | 21,962 | 1.1% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.0M | 13,141 | 1.1% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $1.9M | 19,124 | 1.0% |
| Mccormick & Company NON Voting(MKC) | COMMON STOCK | 579780206 | $1.8M | 18,357 | 1.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $1.8M | 24,835 | 1.0% |
| Materials Select Sector Spdrf(XLB) | COMMON STOCK | 81369Y100 | $1.8M | 37,077 | 1.0% |
| Select Spdr ETF - Energy(XLE) | COMMON STOCK | 81369Y506 | $1.8M | 25,001 | 1.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.6M | 20,420 | 0.9% |
| PPL(PPL) | COMMON STOCK | 69351T106 | $1.6M | 45,762 | 0.9% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.4M | 963 | 0.8% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $1.4M | 7,967 | 0.8% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.4M | 29,305 | 0.8% |
| Abbott Laboratories | COMMON STOCK | 2824100 | $1.4M | 32,144 | 0.7% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.3M | 27,145 | 0.7% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.3M | 35,576 | 0.7% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.2M | 53,922 | 0.7% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.2M | 15,213 | 0.7% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.1M | 25,719 | 0.6% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.1M | 11,305 | 0.6% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $1.0M | 15,838 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $984.9K | 8,337 | 0.5% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $930.2K | 13,150 | 0.5% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $902.5K | 25,180 | 0.5% |
| Vanguard Index REIT ETF(VNQ) | COMMON STOCK | 922908553 | $902.4K | 10,404 | 0.5% |