Q1 2015 Holdings
Filed 2015-04-30 | 290 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co COM(BDX) | Common | 075887109 | $2.4K | 16,558 | 0.0% |
| HCA Holdings Inc COM(HCA) | Common | 40412C101 | $2.4K | 31,864 | 0.0% |
| Johnson Ctls Inc COM | Common | 478366107 | $2.4K | 47,687 | 0.0% |
| Stryker Corp COM(SYK) | Common | 863667101 | $2.4K | 26,244 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Common | 053015103 | $2.5K | 28,626 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common | 009158106 | $2.5K | 16,239 | 0.0% |
| Macys Inc COM(M) | Common | 55616P104 | $2.5K | 37,898 | 0.0% |
| Marathon Pete Corp COM(MPC) | Common | 56585A102 | $2.5K | 24,134 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Common | G29183103 | $2.5K | 36,578 | 0.0% |
| Caterpillar Inc del COM(CAT) | Common | 149123101 | $2.5K | 31,081 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Common | 571903202 | $2.5K | 31,220 | 0.0% |
| Valero Energy Corp New COM(VLO) | Common | 91913Y100 | $2.5K | 39,702 | 0.0% |
| Directv COM | Common | 25490A309 | $2.5K | 29,938 | 0.0% |
| Dominion RES Inc VA New COM(D) | Common | 25746U109 | $2.6K | 36,469 | 0.0% |
| PPG Inds Inc COM(PPG) | Common | 693506107 | $2.6K | 11,466 | 0.0% |
| Yahoo Inc COM | Common | 984332106 | $2.6K | 58,785 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Common | H84989104 | $2.6K | 36,538 | 0.0% |
| Travelers Companies Inc COM(TRV) | Common | 89417E109 | $2.6K | 24,274 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Common | N53745100 | $2.6K | 30,038 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common | 911312106 | $2.7K | 27,667 | 0.0% |
| Monsanto Co New COM | Common | 61166W101 | $2.7K | 24,155 | 0.0% |
| Salesforce COM Inc COM(CRM) | Common | 79466L302 | $2.7K | 40,744 | 0.0% |
| General Mtrs Co COM(GM) | Common | 37045V100 | $2.7K | 72,903 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $2.7K | 29,305 | 0.0% |
| Phillips 66 COM(PSX) | Common | 718546104 | $2.8K | 35,010 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Common | 609207105 | $2.8K | 76,506 | 0.0% |
| E M C Corp Mass COM | Common | 268648102 | $2.8K | 108,452 | 0.0% |
| Fedex Corp COM(FDX) | Common | 31428X106 | $2.8K | 16,925 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Common | 693475105 | $2.8K | 30,033 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Common | 254709108 | $2.9K | 50,726 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Common | 674599105 | $2.9K | 39,492 | 0.0% |
| Mylan N V SHS Euro | Common | N59465109 | $2.9K | 48,886 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common | 194162103 | $3.0K | 42,720 | 0.0% |
| Danaher Corp del COM(DHR) | Common | 235851102 | $3.0K | 35,031 | 0.0% |
| Cardinal Health Inc COM(CAH) | Common | 14149Y108 | $3.0K | 33,230 | 0.0% |
| Morgan Stanley COM New(MS) | Common | 617446448 | $3.0K | 84,494 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Common | 192446102 | $3.0K | 48,405 | 0.0% |
| Equity Residential SH BEN INT(EQR) | Common | 29476L107 | $3.0K | 38,926 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common | 26441C204 | $3.0K | 39,593 | 0.0% |
| Comcast Corp New CL A SPL | Common | 20030N200 | $3.1K | 54,405 | 0.0% |
| EOG RES Inc COM(EOG) | Common | 26875P101 | $3.1K | 33,395 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common | 452308109 | $3.1K | 31,583 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $3.1K | 29,668 | 0.0% |
| ACE LTD SHS | Common | H0023R105 | $3.1K | 27,713 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common | 882508104 | $3.1K | 54,221 | 0.0% |
| Time Warner Cable Inc COM | Common | 88732J207 | $3.1K | 20,796 | 0.0% |
| Kraft Foods Group Inc COM | Common | 50076Q106 | $3.1K | 36,023 | 0.0% |
| Bank of New York Mellon Corp COM(BK) | Common | 064058100 | $3.3K | 80,844 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | Common | 09247X101 | $3.3K | 9,010 | 0.0% |
| Ebay Inc COM(EBAY) | Common | 278642103 | $3.3K | 57,620 | 0.0% |