Q2 2016 Holdings
Filed 2016-07-12 | 651 holdings | $491.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E M C Corp Mass | COM | 268648102 | $41.7K | 1,534,683 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $42.7K | 658,487 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $44.8K | 376,732 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $44.9K | 616,642 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $45.0K | 3,580,976 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.0K | 490,356 | 0.0% |
| DOW Chem Co | COM | 260543103 | $45.5K | 915,135 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $46.9K | 591,655 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.4K | 613,336 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.4K | 318,940 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $47.7K | 696,074 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $47.9K | 765,256 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $48.2K | 38,639 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $48.3K | 913,375 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $48.6K | 641,460 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $50.0K | 1,271,318 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $53.0K | 433,676 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $55.2K | 753,685 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $55.2K | 730,356 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.9K | 1,042,565 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $57.0K | 246,807 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $58.6K | 743,920 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $59.5K | 603,519 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $60.4K | 588,655 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $61.2K | 735,083 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $65.7K | 505,627 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $69.6K | 811,378 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $71.3K | 1,565,702 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $73.0K | 921,496 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $74.8K | 1,067,201 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $77.3K | 717,459 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $78.4K | 939,808 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $78.7K | 517,128 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $81.0K | 2,007,852 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $82.4K | 1,041,437 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $82.8K | 711,861 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $84.4K | 555,794 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $86.5K | 1,176,607 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $88.0K | 2,151,097 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $90.8K | 518,487 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $92.9K | 2,190,532 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $93.1K | 972,896 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $93.9K | 1,285,265 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $94.2K | 782,965 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $98.0K | 962,957 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $99.8K | 7,519,666 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $100.3K | 1,454,022 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $102.0K | 1,175,237 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $103.4K | 3,151,698 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.7K | 1,424,921 | 0.0% |