Q3 2016 Holdings
Filed 2016-11-01 | 494 holdings | $919.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 187,923 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $17.6K | 137,493 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 190,389 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 273,236 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.7K | 211,244 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2K | 108,510 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2K | 139,655 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.0K | 147,322 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.6K | 217,406 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3K | 17,745 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 16,906 | 1.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.1K | 261,510 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9K | 17,926 | 1.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.2K | 298,888 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.8K | 131,192 | 1.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $12.5K | 8,464 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.3K | 170,183 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.9K | 277,874 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.9K | 128,017 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 285,386 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $11.3K | 214,532 | 1.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.0K | 347,526 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $10.8K | 61,165 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7K | 206,037 | 1.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.4K | 265,792 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1K | 78,410 | 1.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.9K | 84,849 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 85,180 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 36,409 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.7K | 79,549 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 70,961 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1K | 93,365 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.7K | 68,257 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 212,657 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.2K | 87,701 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.1K | 74,860 | 0.8% |
| General Electric Co | COM | 369604103 | $7.0K | 237,623 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.0K | 228,800 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9K | 85,435 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $6.8K | 61,495 | 0.7% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $6.7K | 21,393 | 0.7% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.7K | 86,276 | 0.7% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.4K | 134,400 | 0.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.4K | 79,803 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.4K | 56,427 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 93,064 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1K | 36,745 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 67,126 | 0.7% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.4K | 45,700 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 66,384 | 0.6% |