Q1 2016 Holdings
Filed 2016-05-10 | 1001 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.2K | 77,688 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.2K | 300,888 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5K | 157,322 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.7K | 175,736 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.0K | 171,048 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.0K | 154,497 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.0K | 112,817 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.3K | 126,039 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.8K | 270,658 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.0K | 67,368 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.3K | 142,532 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.0K | 243,636 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.1K | 150,455 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.1K | 118,838 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.7K | 140,412 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.1K | 270,168 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.9K | 228,594 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.0K | 179,980 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $18.9K | 70,561 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.0K | 114,059 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.2K | 300,162 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.2K | 256,158 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.5K | 284,430 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.4K | 161,997 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.5K | 136,728 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.0K | 202,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.1K | 171,358 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.2K | 353,544 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.8K | 546,324 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.0K | 250,086 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.3K | 570,396 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24.8K | 163,561 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.6K | 1,890,904 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $26.9K | 508,610 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.9K | 352,324 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.2K | 265,826 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.4K | 278,862 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.5K | 450,857 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.6K | 854,182 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.3K | 305,477 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.2K | 233,972 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.3K | 338,597 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.8K | 705,980 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.9K | 1,108,693 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.5K | 53,026 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.6K | 668,116 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.7K | 51,987 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.7K | 734,359 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.2K | 488,506 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $40.6K | 838,763 | 0.0% |