Q3 2016 Holdings
Filed 2016-10-24 | 643 holdings | $510.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $43.1K | 640,996 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $43.4K | 488,910 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $44.1K | 547,056 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $44.4K | 384,474 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $44.7K | 752,892 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.5K | 307,175 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $49.9K | 673,255 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50.8K | 724,061 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $51.1K | 1,207,308 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $51.4K | 34,935 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $53.5K | 733,637 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $54.1K | 674,133 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $55.7K | 690,823 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $57.2K | 562,665 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $57.2K | 248,474 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $57.3K | 793,646 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $58.5K | 559,651 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $60.0K | 1,113,581 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $61.8K | 963,204 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $63.1K | 788,515 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $64.0K | 585,169 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65.3K | 953,285 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $66.5K | 504,461 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $67.5K | 935,993 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $68.7K | 1,564,601 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.5K | 878,450 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $72.8K | 1,697,487 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $76.4K | 858,954 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $78.9K | 1,002,993 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $80.2K | 695,069 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $81.1K | 695,901 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $81.5K | 488,642 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $83.3K | 1,316,659 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $84.0K | 2,138,417 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $84.3K | 478,176 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $84.8K | 533,942 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $85.7K | 992,223 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $93.5K | 962,213 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $98.6K | 1,061,816 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $101.1K | 2,139,936 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $104.7K | 747,681 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $106.0K | 1,598,480 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $106.7K | 2,520,214 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $110.5K | 7,062,655 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $111.4K | 1,024,254 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $111.5K | 1,786,756 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $112.2K | 2,971,606 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.7K | 1,386,570 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.4K | 538,147 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $121.5K | 944,516 | 0.0% |