Q1 2016 Holdings
Filed 2016-04-26 | 283 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc CL B(UPS) | Common | 911312106 | $2.0K | 19,168 | 0.0% |
| Express Scripts Hldg Co COM | Common | 30219G108 | $2.0K | 29,437 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common | 723787107 | $2.0K | 14,388 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | Common | 881624209 | $2.0K | 37,979 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | Common | 09247X101 | $2.1K | 6,074 | 0.0% |
| United Technologies Corp COM(UTXZ) | Common | 913017109 | $2.1K | 20,690 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common | 494368103 | $2.1K | 15,449 | 0.0% |
| PPG Inds Inc COM(PPG) | Common | 693506107 | $2.1K | 18,871 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Common | 053015103 | $2.1K | 23,555 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Common | N53745100 | $2.1K | 24,718 | 0.0% |
| DU Pont E I de Nemours & Co COM | Common | 263534109 | $2.1K | 33,518 | 0.0% |
| Southern Co COM(SO) | Common | 842587107 | $2.1K | 41,524 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common | 902494103 | $2.2K | 32,309 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Common | 48020Q107 | $2.2K | 18,486 | 0.0% |
| Sensata Technologies Hldg BV A SHS(ST) | Common | N7902X106 | $2.2K | 56,112 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Common | 674599105 | $2.2K | 32,498 | 0.0% |
| Boston Properties Inc COM(BXP) | Common | 101121101 | $2.2K | 17,512 | 0.0% |
| Moodys Corp COM(MCO) | Common | 615369105 | $2.2K | 23,153 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common | 030420103 | $2.3K | 32,653 | 0.0% |
| Dominion RES Inc VA New COM(D) | Common | 25746U109 | $2.3K | 30,011 | 0.0% |
| V F Corp COM(VFC) | Common | 918204108 | $2.3K | 35,047 | 0.0% |
| Ford MTR Co del COM PAR 0.01(F) | Common | 345370860 | $2.3K | 172,137 | 0.0% |
| Travelers Companies Inc COM(TRV) | Common | 89417E109 | $2.3K | 19,975 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Common | 631103108 | $2.4K | 35,475 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Common | 571748102 | $2.4K | 39,117 | 0.0% |
| Anthem Inc COM(ELV) | Common | 036752103 | $2.4K | 17,231 | 0.0% |
| Twenty First Centy FOX Inc CL A | Common | 90130A101 | $2.4K | 86,903 | 0.0% |
| Transdigm Group Inc COM(TDG) | Common | 893641100 | $2.5K | 11,223 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common | 194162103 | $2.5K | 35,153 | 0.0% |
| American Elec PWR Inc COM(AEP) | Common | 025537101 | $2.5K | 37,474 | 0.0% |
| Phillips 66 COM(PSX) | Common | 718546104 | $2.5K | 28,809 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Common | 192446102 | $2.5K | 39,832 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Common | 609207105 | $2.5K | 62,955 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common | 579780206 | $2.6K | 25,863 | 0.0% |
| Public Storage COM(PSA) | Common | 74460D109 | $2.6K | 9,387 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common | 26441C204 | $2.6K | 32,581 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common | 452308109 | $2.7K | 25,990 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common | 532457108 | $2.7K | 37,491 | 0.0% |
| Chubb Limited COM(CB) | Common | H1467J104 | $2.7K | 22,806 | 0.0% |
| First REP BK SAN Fran Cali New COM(FRCB) | Common | 33616C100 | $2.7K | 40,884 | 0.0% |
| Time Warner Inc COM New | Common | 887317303 | $2.7K | 37,668 | 0.0% |
| Danaher Corp del COM(DHR) | Common | 235851102 | $2.7K | 28,826 | 0.0% |
| Equity Residential SH BEN INT(EQR) | Common | 29476L107 | $2.7K | 36,525 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common | 70450Y103 | $2.8K | 71,436 | 0.0% |
| Target Corp COM(TGT) | Common | 87612E106 | $2.8K | 33,538 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Common | 931427108 | $2.8K | 32,989 | 0.0% |
| General Mtrs Co COM(GM) | Common | 37045V100 | $2.8K | 89,235 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Common | 075887109 | $2.8K | 18,624 | 0.0% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $2.9K | 35,999 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common | 747525103 | $2.9K | 56,118 | 0.0% |