Q1 2017 Holdings
Filed 2017-04-25 | 1557 holdings | $9.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $282.0K | 1,963,218 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.1K | 2,826,164 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.2K | 149,148 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $125.4K | 1,529,603 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $119.8K | 843,652 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $115.3K | 926,113 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $101.6K | 946,329 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.1K | 117,094 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $92.3K | 482,428 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.8K | 107,089 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $89.3K | 993,490 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87.6K | 997,631 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $84.4K | 1,016,737 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $83.3K | 642,792 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $80.5K | 1,937,593 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.0K | 467,845 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $77.9K | 1,080,654 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $76.1K | 1,793,193 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $74.2K | 663,766 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $73.6K | 1,129,454 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $71.8K | 890,978 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $71.7K | 548,759 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $69.8K | 1,935,174 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $69.4K | 677,315 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $68.3K | 1,538,527 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $67.2K | 816,856 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $66.7K | 406,526 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $66.1K | 913,375 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $65.5K | 357,269 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $64.5K | 791,457 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $64.4K | 879,652 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $64.3K | 507,842 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $63.5K | 478,075 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $63.4K | 481,530 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $62.9K | 1,861,823 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $62.9K | 336,112 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $62.9K | 202,843 | 0.7% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $62.9K | 809,452 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $62.4K | 463,114 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $61.8K | 492,950 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $61.7K | 1,108,316 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $61.3K | 1,331,712 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $61.0K | 580,409 | 0.6% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $61.0K | 245,285 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $60.9K | 459,606 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $60.3K | 960,674 | 0.6% |
| Franklin RES Inc(BEN) | COM | 354613101 | $59.7K | 1,416,557 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $59.2K | 819,634 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $59.2K | 606,435 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $59.0K | 986,338 | 0.6% |