Q2 2016 Holdings
Filed 2016-08-02 | 316 holdings | $708.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.8K | 156,826 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9K | 137,082 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.9K | 45,301 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 90,049 | 1.4% |
| General Electric Co | COM | 369604103 | $10.0K | 319,448 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.1K | 85,865 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 236,327 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.1K | 108,256 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 197,931 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 90,317 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4K | 370,315 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 115,016 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 56,714 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 139,712 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.3K | 70,067 | 2.2% |