Q4 2016 Holdings
Filed 2017-02-08 | 555 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $5.4K | 109,199 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.4K | 154,565 | 0.0% |
| American Expressco(AXP) | COM | 025816109 | $5.8K | 78,147 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.8K | 66,462 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9K | 55,333 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0K | 76,766 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.0K | 177,840 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.1K | 85,152 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 84,518 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.2K | 35,013 | 0.0% |
| Travelerscompanies Inc(TRV) | COM | 89417E109 | $6.3K | 51,247 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 164,055 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.5K | 82,361 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 56,067 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7K | 35,980 | 0.0% |
| Bank Amercorp(BAC) | COM | 060505104 | $6.9K | 313,651 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2K | 41,767 | 0.0% |
| DOW Chemco | COM | 260543103 | $7.4K | 128,853 | 0.0% |
| Mondelezintl Inc(MDLZ) | CL A | 609207105 | $7.6K | 172,089 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.7K | 140,298 | 0.0% |
| Walgreensboots Alliance Inc(WBA) | COM | 931427108 | $7.9K | 95,358 | 0.0% |
| Lockheed Martincorp(LMT) | COM | 539830109 | $8.0K | 31,974 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.0K | 68,618 | 0.0% |
| Pricelinegrp Inc | COM NEW | 741503403 | $8.1K | 5,498 | 0.0% |
| Lilly Eli& Co(LLY) | COM | 532457108 | $8.1K | 110,047 | 0.0% |
| Accentureplc Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1K | 69,119 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1K | 111,369 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.3K | 85,924 | 0.0% |
| Lowes Cosinc(LOW) | COM | 548661107 | $8.4K | 117,859 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.8K | 41,793 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8K | 76,813 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.1K | 88,418 | 0.0% |
| DU Pont EI de Nemours & Co | COM | 263534109 | $9.3K | 126,318 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.3K | 100,542 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 118,829 | 0.0% |
| Berkshirehathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 58,938 | 0.0% |
| Honeywellintl Inc(HON) | COM | 438516106 | $9.8K | 84,920 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.0K | 86,377 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.8K | 193,511 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.9K | 186,220 | 0.0% |
| Medtronicplc(MDT) | SHS | G5960L103 | $10.9K | 152,993 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0K | 106,061 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.5K | 97,741 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.9K | 49,688 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11.9K | 28,528 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.0K | 167,330 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.0K | 271,772 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.1K | 82,893 | 0.0% |
| Jpmorganchase & Co(JPM) | COM | 46625H100 | $12.1K | 140,515 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.2K | 130,520 | 0.0% |