Q2 2016 Holdings
Filed 2016-08-12 | 1581 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $40.3K | 543,614 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $40.5K | 518,521 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $40.7K | 116,645 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $41.0K | 666,919 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $41.5K | 1,132,678 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $41.5K | 795,020 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $41.6K | 183,022 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $42.1K | 378,910 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $42.1K | 143,520 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $43.4K | 626,379 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $43.5K | 745,969 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $43.6K | 418,685 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $43.7K | 1,110,803 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $43.7K | 419,375 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $43.7K | 599,216 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $44.3K | 867,424 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $44.6K | 313,764 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $44.6K | 902,255 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $44.8K | 449,206 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $45.3K | 447,270 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $45.5K | 463,609 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $46.8K | 395,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $47.7K | 939,709 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $48.0K | 1,119,354 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $48.3K | 205,366 | 0.0% |
| HCP Inc | COM | 40414L109 | $48.5K | 1,369,450 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.7K | 454,450 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $48.8K | 354,804 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $49.0K | 353,909 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.0K | 619,246 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $49.2K | 289,879 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $49.3K | 673,414 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $49.8K | 664,489 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $49.8K | 466,696 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $51.7K | 716,707 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $52.5K | 1,109,423 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $57.7K | 627,536 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.9K | 546,795 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $60.2K | 693,873 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.8K | 978,615 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.4K | 510,241 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.5K | 943,866 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $61.8K | 626,984 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $62.1K | 850,760 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $64.0K | 1,412,214 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.2K | 457,065 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $69.9K | 398,927 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $73.3K | 2,234,333 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $73.3K | 1,697,047 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $74.6K | 880,687 | 0.0% |