Q2 2016 Holdings
Filed 2016-08-10 | 511 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies Inc(TJX) | Common | 872540109 | $3.9K | 50,757 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $3.9K | 64,610 | 0.0% |
| CBS Corp - Class B NON Voting | Common | 124857202 | $4.0K | 73,787 | 0.0% |
| EMC Corp Mass | Common | 268648102 | $4.1K | 152,720 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $4.2K | 57,387 | 0.0% |
| Twenty-First Century FOX Inc | Common | 90130A101 | $4.3K | 158,986 | 0.0% |
| DOW Chemical Co | Common | 260543103 | $4.3K | 87,464 | 0.0% |
| DU Pont (EI) de Nemours | Common | 263534109 | $4.4K | 67,999 | 0.0% |
| Broadcom LTD(AVGO) | Common | Y09827109 | $4.4K | 28,396 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $4.4K | 30,045 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $4.5K | 115,391 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $4.6K | 30,686 | 0.0% |
| AON PLC(AON) | Common | G0408V102 | $4.6K | 41,797 | 0.0% |
| Time Warner Inc | Common | 887317303 | $4.6K | 62,392 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $4.6K | 53,643 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $4.6K | 35,292 | 0.0% |
| Simon Property Group Inc(SPG) | Common | 828806109 | $4.6K | 21,390 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $4.7K | 46,099 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $4.7K | 35,728 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $4.7K | 89,726 | 0.0% |
| Priceline Group Inc | Common | 741503403 | $4.8K | 3,881 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $5.0K | 79,421 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $5.1K | 20,692 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $5.2K | 128,964 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $5.3K | 46,662 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $5.6K | 122,735 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $5.6K | 52,113 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $5.6K | 101,786 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $5.7K | 68,079 | 0.0% |
| Lowes Companies Inc(LOW) | Common | 548661107 | $5.7K | 71,865 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $5.7K | 65,308 | 0.0% |
| Lilly (ELI) & Co(LLY) | Common | 532457108 | $6.0K | 75,588 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $6.1K | 61,924 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $6.2K | 60,815 | 0.0% |
| Boeing Co (the)(BA) | Common | 097023105 | $6.3K | 48,223 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $6.3K | 117,880 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $6.5K | 113,835 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $6.5K | 86,671 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $6.8K | 77,395 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $7.1K | 60,706 | 0.0% |
| Allergan PLC | Common | G0177J108 | $7.1K | 30,908 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $8.3K | 86,466 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $8.3K | 47,648 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $8.5K | 107,483 | 0.0% |
| MC Donalds Corporation(MCD) | Common | 580135101 | $8.5K | 70,863 | 0.0% |
| Wal-Mart Stores Inc Note(WMT) | Common | 931142103 | $8.9K | 122,371 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $9.5K | 109,722 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $9.6K | 130,729 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $9.8K | 231,103 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $10.0K | 244,795 | 0.0% |