Q4 2015 Holdings
Filed 2016-02-11 | 1014 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 71,534 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.2K | 186,499 | 0.0% |
| DOW Chem Co | COM | 260543103 | $10.3K | 200,699 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6K | 48,746 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.6K | 121,214 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.8K | 155,033 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.8K | 162,310 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.8K | 162,278 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.8K | 112,717 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.0K | 267,003 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $12.0K | 9,445 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.1K | 125,839 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3K | 157,122 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.8K | 300,488 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.0K | 170,748 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.0K | 67,068 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.1K | 291,723 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.1K | 154,297 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5K | 269,558 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.7K | 221,863 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.0K | 77,588 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.5K | 140,212 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.8K | 175,536 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.2K | 243,336 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.3K | 159,655 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.9K | 227,794 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.2K | 269,168 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.0K | 142,332 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.2K | 113,859 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.4K | 283,330 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.5K | 179,380 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.9K | 124,138 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.7K | 255,558 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.8K | 202,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.1K | 170,758 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.3K | 171,997 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.5K | 352,744 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.6K | 299,062 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.8K | 568,296 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $22.0K | 70,461 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.1K | 136,428 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.4K | 162,961 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.4K | 277,862 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.3K | 449,157 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.5K | 264,826 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.7K | 263,586 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $26.8K | 506,810 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.2K | 351,124 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.2K | 544,224 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.3K | 850,982 | 0.0% |