Q1 2016 Holdings
Filed 2016-05-06 | 1592 holdings | $344.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $27.3K | 920,759 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.1K | 488,758 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $29.0K | 229,909 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.0K | 292,152 | 0.0% |
| HCP Inc | COM | 40414L109 | $29.2K | 895,722 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $29.5K | 299,897 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.7K | 330,760 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $30.8K | 375,397 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $31.2K | 296,697 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.2K | 242,234 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.6K | 583,873 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $31.7K | 489,547 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $31.9K | 157,469 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $32.3K | 889,407 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32.4K | 113,649 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $32.4K | 750,413 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.9K | 788,381 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $33.0K | 245,635 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.1K | 217,860 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $33.3K | 423,781 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.3K | 298,901 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $33.7K | 721,397 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $33.7K | 515,940 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $33.8K | 865,969 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $34.2K | 531,102 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $34.3K | 146,828 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.3K | 218,449 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $34.4K | 709,921 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $34.5K | 469,700 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $34.5K | 636,307 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $34.6K | 347,686 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $35.3K | 843,790 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.3K | 264,790 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $35.4K | 500,749 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.4K | 691,795 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.4K | 2,621,955 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.5K | 469,115 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.7K | 597,514 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $35.7K | 359,288 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $36.1K | 238,084 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $36.4K | 354,895 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.9K | 677,904 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $36.9K | 372,723 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $36.9K | 330,962 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $37.0K | 586,419 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $37.2K | 258,282 | 0.0% |
| General Electric Co | COM | 369604103 | $37.9K | 1,192,896 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $38.2K | 464,091 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39.2K | 522,355 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $39.4K | 832,400 | 0.0% |