Q4 2017 Holdings
Filed 2018-02-14 | 614 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $31.4M | 820,269 | 43.7% |
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $13.1M | 135,144 | 18.2% |
| Biogen Incorporated(BIIB) | Common | 09062X103 | $7.2M | 22,681 | 10.1% |
| Conocophillips(COP) | Common | 20825C104 | $2.9M | 53,092 | 4.1% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $2.2M | 11,753 | 3.0% |
| Consolidated Edison Co. of New YO(ED) | Common | 209115104 | $1.4M | 16,175 | 1.9% |
| Burlington Stores, Inc.(BURL) | Common | 122017106 | $1.0M | 8,143 | 1.4% |
| Caci Int'l(CACI) | Common | 127190304 | $992.0K | 7,500 | 1.4% |
| Align Technology(ALGN) | Common | 016255101 | $979.0K | 4,408 | 1.4% |
| Akebia Therapeutics, Inc.(AKBA) | Common | 00972D105 | $913.0K | 61,462 | 1.3% |
| Cummins Engine, Incorporated(CMI) | Common | 231021106 | $842.0K | 4,772 | 1.2% |
| Cooper-Standard Holdings Inc.(CPS) | Common | 21676P103 | $796.0K | 6,500 | 1.1% |
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $794.0K | 4,607 | 1.1% |
| Culp, Inc.(CULP) | Common | 230215105 | $770.0K | 23,000 | 1.1% |
| Deutsche X-Trackers Msci Eafe HED(DBEF) | Common | 233051200 | $722.0K | 22,746 | 1.0% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $608.0K | 3,471 | 0.8% |
| Ipath DOW Jones-Aig Commodity IND(DJP) | Common | 06738C778 | $468.0K | 19,179 | 0.7% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $321.0K | 2,898 | 0.4% |
| Ishares S&P 500 Index Fund(IVV) | Common | 464287200 | $281.3K | 1,046,493 | 0.4% |
| Deutsche X-Trackers Msci Europe H(DBEU) | Common | 233051853 | $270.0K | 9,527 | 0.4% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $220.0K | 5,277 | 0.3% |
| Procter & Gamble Company(PG) | Common | 742718109 | $214.0K | 2,329,616 | 0.3% |
| Ishares Russell 1000 Index Fund(IWB) | Common | 464287622 | $182.6K | 1,228,935 | 0.3% |
| Apple Inc.(AAPL) | Common | 037833100 | $133.7K | 789,825 | 0.2% |
| Cincinnati Financial Corporation(CINF) | Common | 172062101 | $70.2K | 936,517 | 0.1% |
| Vanguard Ftse All-World EX(VEU) | Common | 922042775 | $66.9K | 1,223,477 | 0.1% |
| Abbott Laboratories(ABT) | Common | 002824100 | $61.5K | 1,076,833 | 0.1% |
| American Express Company(AXP) | Common | 025816109 | $59.8K | 602,505 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $59.8K | 699,075 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $59.4K | 474,312 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $56.5K | 608,346 | 0.1% |
| Mastercard, Inc.(MA) | Common | 57636Q104 | $54.1K | 357,263 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $53.4K | 1,130,346 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | Common | 02079K305 | $51.3K | 48,665 | 0.1% |
| U.S. Bancorp(USB) | Common | 902973304 | $50.8K | 947,541 | 0.1% |
| TJX Companies(TJX) | Common | 872540109 | $49.6K | 649,159 | 0.1% |
| Zoetis, Inc.(ZTS) | Common | 98978V103 | $49.6K | 688,503 | 0.1% |
| Lowes Companies, Incorporated(LOW) | Common | 548661107 | $48.1K | 517,507 | 0.1% |
| Carlisle Corporation(CSL) | Common | 142339100 | $47.4K | 417,210 | 0.1% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $47.2K | 351,662 | 0.1% |
| Medtronic PLC(MDT) | Common | G5960L103 | $46.1K | 570,532 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $45.6K | 667,464 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $44.4K | 368,165 | 0.1% |
| Coca Cola Company(KO) | Common | 191216100 | $44.0K | 959,154 | 0.1% |
| AT&T, Inc.(T) | Common | 00206R102 | $42.3K | 1,087,128 | 0.1% |
| PNC Financial Services Group, Inc(PNC) | Common | 693475105 | $40.9K | 283,201 | 0.1% |
| Iberiabank Corporation | Common | 450828108 | $38.8K | 500,624 | 0.1% |
| Marsh & Mclennan Companies, Incor(MRSH) | Common | 571748102 | $38.6K | 474,485 | 0.1% |
| Nike, Incorporated, Class B(NKE) | Common | 654106103 | $38.3K | 612,314 | 0.1% |
| Automatic Data Processing(ADP) | Common | 053015103 | $37.7K | 321,633 | 0.1% |