Q4 2015 Holdings
Filed 2016-01-12 | 196 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.9M | 329,100 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 86,350 | 18.1% |
| Adobe(ADBE) | COM | 00724F101 | $4.8M | 51,080 | 17.0% |
| Autodesk(ADSK) | COM | 052769106 | $3.9M | 64,700 | 14.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 22,690 | 13.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $635.0K | 13,600 | 2.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $207.0K | 3,377,273 | 0.7% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $68.8K | 1,000,296 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $55.1K | 1,281,798 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $40.8K | 523,722 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.9K | 350,852 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $23.0K | 239,002 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $20.1K | 335,223 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 315,626 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 164,400 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $17.2K | 164,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 155,978 | 0.1% |
| General Electric Company | COM | 369604103 | $14.6K | 468,215 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.0K | 264,512 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.6K | 302,950 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $13.6K | 203,639 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $13.6K | 135,733 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $12.7K | 100,687 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $12.2K | 231,509 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3K | 187,885 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 326,723 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $10.4K | 243,417 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 155,211 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.9K | 182,205 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $9.8K | 128,798 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 282,406 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $9.5K | 91,115 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.4K | 89,468 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $9.4K | 247,371 | 0.0% |
| PNC Finl(PNC) | COM | 693475105 | $9.3K | 97,333 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.1K | 161,442 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.0K | 144,424 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.0K | 59,419 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $8.9K | 116,337 | 0.0% |
| SunTrust Banks | COM | 867914103 | $8.8K | 206,200 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.8K | 97,993 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8K | 54,270 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $8.7K | 73,300 | 0.0% |
| Maxim Integrated Prod(MXIM) | COM | 57772K101 | $8.4K | 220,400 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.5K | 136,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 159,937 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $7.3K | 35,781 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 99,977 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.7K | 50,400 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $6.5K | 90,730 | 0.0% |