Q4 2016 Holdings
Filed 2017-01-26 | 925 holdings | $777.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $41.9K | 365,730 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.2K | 180,408 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $43.4K | 980,117 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $43.8K | 331,889 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $44.4K | 734,685 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $45.2K | 242,725 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $45.4K | 1,605,265 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $45.6K | 1,186,644 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $46.2K | 325,615 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $46.3K | 709,519 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $48.5K | 747,255 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $49.6K | 534,767 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $50.5K | 477,966 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.1K | 494,683 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $51.1K | 948,663 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $51.4K | 699,279 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $52.3K | 35,688 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $54.2K | 620,983 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $55.4K | 659,447 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $55.9K | 2,414,488 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $57.6K | 808,243 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $57.8K | 829,141 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $58.1K | 232,513 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $58.8K | 1,049,556 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $61.3K | 291,977 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $61.8K | 1,215,516 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $63.0K | 543,871 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $63.1K | 653,496 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $66.3K | 1,012,908 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $67.0K | 942,084 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $69.0K | 854,008 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $69.6K | 1,029,327 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $70.1K | 1,075,006 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $70.2K | 985,788 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $70.3K | 1,663,804 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $70.9K | 611,591 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $71.8K | 1,003,100 | 0.0% |
| DOW Chem Co | COM | 260543103 | $73.5K | 1,284,101 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $74.2K | 1,270,283 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.3K | 332,434 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $75.5K | 727,817 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $75.9K | 518,778 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $76.3K | 650,725 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $78.5K | 1,893,607 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $79.3K | 509,552 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $79.7K | 594,260 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $80.2K | 1,016,045 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $83.2K | 465,936 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $87.8K | 721,009 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $89.2K | 537,113 | 0.0% |