Q3 2016 Holdings
Filed 2025-12-29 | 469 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.6M | 188,369 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.9M | 164,895 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $13.2M | 207,149 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 214,249 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8M | 166,842 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.5M | 182,872 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6M | 100,898 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $14.9M | 430,827 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2M | 292,617 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.3M | 177,635 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.4M | 165,709 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8M | 153,241 | 0.5% |
| DOW Chem Co | COM | 260543103 | $16.0M | 308,697 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.3M | 160,193 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.4M | 381,908 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.8M | 240,011 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.0M | 121,751 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.2M | 258,688 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $17.2M | 406,295 | 0.6% |
| Praxair Inc | COM | 74005P104 | $17.3M | 143,011 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 546,478 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.6M | 84,915 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.8M | 112,149 | 0.6% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $17.9M | 279,318 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9M | 165,027 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.3M | 1,168,157 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $18.9M | 118,885 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.6M | 117,330 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.4M | 461,518 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.6M | 114,538 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.9M | 352,910 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.4M | 338,118 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $21.5M | 121,895 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.5M | 455,448 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.7M | 316,686 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.5M | 231,414 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.7M | 189,486 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $22.7M | 176,524 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $22.8M | 561,146 | 0.8% |
| General Electric Co | COM | 369604103 | $22.9M | 772,966 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $23.5M | 623,368 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7M | 355,303 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.7M | 203,012 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.5M | 305,877 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5M | 31,562 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6M | 29,333 | 0.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $25.0M | 467,732 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.1M | 771,609 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $27.0M | 210,684 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.7M | 38,168 | 1.0% |