Q3 2018 Holdings
Filed 2018-11-01 | 131 holdings | $491.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $20.5M | 178,809 | 4.2% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $14.3M | 293,571 | 2.9% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $14.2M | 41,077 | 2.9% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $12.9M | 293,833 | 2.6% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $12.8M | 167,478 | 2.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $12.1M | 107,039 | 2.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.1M | 87,295 | 2.5% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $11.8M | 172,947 | 2.4% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $11.5M | 69,303 | 2.3% |
| Dowdupont Inc | Common Stock | 26078J100 | $11.5M | 179,003 | 2.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $10.9M | 307,730 | 2.2% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $10.5M | 147,929 | 2.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $10.2M | 8,459 | 2.1% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $10.2M | 191,145 | 2.1% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $10.0M | 49,047 | 2.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $9.7M | 116,507 | 2.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $9.6M | 81,949 | 1.9% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $9.4M | 66,367 | 1.9% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $9.3M | 153,640 | 1.9% |
| Intl Paper Co(IP) | Common Stock | 460146103 | $9.2M | 188,161 | 1.9% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $8.7M | 277,278 | 1.8% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $8.5M | 63,334 | 1.7% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $8.3M | 105,439 | 1.7% |
| Maxim Integrated Prods Inc(MXIM) | Common Stock | 57772K101 | $8.2M | 144,743 | 1.7% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $7.3M | 117,780 | 1.5% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $6.5M | 11,405 | 1.3% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $6.5M | 24,036 | 1.3% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $6.3M | 85,730 | 1.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $6.3M | 16,030 | 1.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.5M | 12,184 | 0.9% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $4.2M | 39,466 | 0.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.7M | 3,138 | 0.8% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $3.7M | 49,681 | 0.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $3.5M | 92,054 | 0.7% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.5M | 42,676 | 0.7% |
| Nike Inc(NKE) | Common Stock | 654106103 | $3.5M | 41,428 | 0.7% |
| Broadridge Finl Solutions in(BR) | Common Stock | 11133T103 | $3.5M | 26,545 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $3.4M | 14,016 | 0.7% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $3.4M | 13,679 | 0.7% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $3.4M | 160,467 | 0.7% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $3.4M | 42,657 | 0.7% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $3.3M | 42,782 | 0.7% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.2M | 44,129 | 0.7% |
| Progressive Corp Ohio(PGR) | Common Stock | 743315103 | $3.2M | 44,979 | 0.6% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $3.1M | 1,570 | 0.6% |
| CSX Corp(CSX) | Common Stock | 126408103 | $3.1M | 41,238 | 0.6% |
| Gartner Inc(IT) | Common Stock | 366651107 | $3.0M | 19,212 | 0.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.0M | 10,655 | 0.6% |
| Intuit(INTU) | Common Stock | 461202103 | $3.0M | 13,082 | 0.6% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $3.0M | 13,290 | 0.6% |