Q1 2017 Holdings
Filed 2018-01-04 | 103 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $13.8M | 19,032 | 34.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 259,116 | 21.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.2M | 40,030 | 13.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 18,860 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 68,750 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 17,520 | 4.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $27.3K | 490,271 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3K | 211,181 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.8K | 26,858 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $22.2K | 151,380 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 149,012 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.3K | 152,195 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.4K | 356,980 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.2K | 151,794 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.4K | 302,070 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.8K | 401,404 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6K | 139,780 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.3K | 136,090 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.6K | 199,092 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 220,460 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.9K | 71,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.2K | 166,930 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $12.6K | 106,020 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.3K | 239,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3K | 156,740 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.3K | 148,015 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.9K | 90,653 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.5K | 242,790 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4K | 91,190 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 12,740 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.2K | 126,870 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 78,610 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0K | 123,980 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.8K | 366,320 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.4K | 232,735 | 0.0% |
| General Electric Co | COM | 369604103 | $10.3K | 345,020 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.1K | 152,840 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.1K | 126,890 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7K | 227,677 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.6K | 162,190 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 277,810 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.2K | 70,820 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.0K | 85,690 | 0.0% |
| Cigna Corporation | COM | 125509109 | $8.9K | 60,855 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.9K | 109,260 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.8K | 28,380 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.5K | 82,940 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.2K | 164,330 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 75,260 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8K | 69,300 | 0.0% |