Q1 2015 Holdings
Filed 2015-05-14 | 297 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $2.1K | 23,802 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.1K | 9,737 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.1K | 30,679 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 22,646 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1K | 27,297 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2K | 36,605 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 28,295 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 21,333 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.2K | 36,249 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 27,401 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.2K | 42,292 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 28,029 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.2K | 30,914 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.2K | 19,058 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.3K | 62,340 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 35,745 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.3K | 44,870 | 0.0% |
| Directv | COM | 25490A309 | $2.3K | 26,630 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 21,166 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3K | 57,257 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 33,724 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 31,250 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 30,094 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 52,690 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.3K | 76,362 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 34,086 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 24,197 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.4K | 11,231 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 63,051 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 16,480 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 30,512 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 37,187 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.4K | 33,845 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 72,606 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.4K | 43,371 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.4K | 20,494 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 26,817 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.4K | 16,158 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 30,919 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 36,599 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.4K | 59,575 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.5K | 36,250 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 43,595 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 22,403 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.5K | 96,931 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.5K | 19,202 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 50,453 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 32,971 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.5K | 35,896 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 31,996 | 0.0% |