Q3 2016 Holdings
Filed 2016-10-25 | 78 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 59,069 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.4K | 132,445 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.6K | 128,790 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $16.6K | 242,164 | 0.4% |
| Chubb | COM | 171232101 | $16.7K | 132,928 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.7K | 172,230 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $19.0K | 258,665 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.4K | 247,056 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.8K | 82,553 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.1K | 492,456 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $22.1K | 205,330 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.7K | 257,564 | 0.5% |
| Spectra Energy Corp | COM | 847560109 | $22.8K | 533,751 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.7K | 238,409 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.8K | 380,956 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24.2K | 210,984 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $24.3K | 482,391 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $24.5K | 480,409 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.8K | 227,725 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.3K | 487,059 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.5K | 340,334 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 216,197 | 0.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $25.6K | 324,510 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.4K | 226,422 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.6K | 319,113 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.3K | 239,827 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3K | 509,411 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 127,405 | 85.7% |