Q3 2016 Holdings
Filed 2016-10-24 | 668 holdings | $274.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-10-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 146,221 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 125,296 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 64,668 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 63,210 | 2.7% |
| Apple Inc | COM | 37833100 | $6.5K | 57,191 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 31,684 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 62,031 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 46,394 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 87,147 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 23,151 | 1.8% |
| General Electric Co | COM | 369604103 | $4.7K | 157,031 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 71,335 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 107,664 | 1.6% |
| Verizon Communications in(VZ) | C COM | 92343V104 | $4.3K | 82,763 | 1.6% |
| Automatic Data Processing | INCOM | 53015103 | $4.2K | 47,605 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 39,733 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 44,017 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 105,166 | 1.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 72,980 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9K | 51,937 | 1.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 36,903 | 1.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.7K | 36,013 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 105,487 | 1.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 59,100 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 38,306 | 1.2% |
| Thermo Fisher Scientific(TMO) | INCCOM | 883556102 | $3.3K | 20,468 | 1.2% |
| AIR Prods & Chems Inc | COM | 9158106 | $3.1K | 20,455 | 1.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.0K | 94,485 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 24,105 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 23,172 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 28,332 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 27,865 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 32,631 | 0.9% |
| International Business MA(IBM) | CHSCOM | 459200101 | $2.6K | 16,196 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 25,737 | 0.9% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.3K | 31,482 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 16,095 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 24,196 | 0.7% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.1K | 15,776 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 13,105 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 47,722 | 0.7% |
| Amazon COM Inc | COM | 23135106 | $2.0K | 2,401 | 0.7% |
| DOW Chem Co | COM | 260543103 | $2.0K | 38,559 | 0.7% |
| Abbvie(ABBV)A | COM | 00287Y109 | $2.0K | 30,936 | 0.7% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.9K | 13,790 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 22,441 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 14,685 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,316 | 0.7% |
| United Bankshares Inc WES(UBSI) | T VCOM | 909907107 | $1.8K | 47,516 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 4,907 | 0.6% |