Q3 2016 Holdings
Filed 2016-10-03 | 200 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.3M | 323,800 | 29.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.2M | 113,700 | 20.7% |
| Adobe(ADBE) | COM | 00724F101 | $5.6M | 51,520 | 16.1% |
| Autodesk(ADSK) | COM | 052769106 | $5.0M | 69,300 | 14.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.5M | 29,325 | 12.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $561.0K | 12,900 | 1.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $244.1K | 3,384,037 | 0.7% |
| Consolidated Edison(ED) | COM | 209115104 | $226.0K | 3,000 | 0.7% |
| Cummins(CMI) | COM | 231021106 | $208.0K | 1,620 | 0.6% |
| Coca-Cola Company(KO) | COM | 191216100 | $48.9K | 1,155,302 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.3K | 349,167 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $30.6K | 350,724 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $28.2K | 257,552 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 196,464 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $19.5K | 270,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 328,259 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 152,070 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $16.7K | 130,101 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $15.9K | 146,336 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $15.6K | 210,313 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $13.7K | 220,061 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.4K | 232,042 | 0.0% |
| General Electric Company | COM | 369604103 | $13.2K | 445,366 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.8K | 278,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6K | 69,605 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.2K | 297,923 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $11.2K | 128,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 328,553 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 163,664 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.4K | 59,140 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $10.4K | 241,500 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.3K | 100,348 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.1K | 152,822 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 185,650 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $9.9K | 137,122 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $9.4K | 108,696 | 0.0% |
| SunTrust Banks | COM | 867914103 | $9.0K | 206,200 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.9K | 96,166 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $8.9K | 126,275 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $8.7K | 231,355 | 0.0% |
| Maxim Integrated Prod(MXIM) | COM | 57772K101 | $8.7K | 217,800 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $8.4K | 39,043 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.2K | 146,055 | 0.0% |
| Monsanto | COM | 61166W101 | $7.9K | 77,310 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.9K | 177,700 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $7.2K | 134,700 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $7.0K | 81,920 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.7K | 58,400 | 0.0% |
| Occidental Petr Corp(OXY) | COM | 674599105 | $6.7K | 91,265 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 167,900 | 0.0% |