Q3 2016 Holdings
Filed 2016-10-28 | 878 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $156.3K | 2,440,954 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $160.3K | 1,790,996 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $163.1K | 2,037,824 | 0.0% |
| Monsanto Co | COM | 61166W101 | $165.5K | 1,619,635 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $168.4K | 3,249,385 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $174.4K | 1,425,917 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $174.4K | 2,604,626 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $174.7K | 1,967,801 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $178.8K | 4,228,073 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $179.6K | 1,857,424 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $180.4K | 1,134,184 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $186.9K | 2,562,704 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $187.6K | 3,540,418 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $187.9K | 783,754 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $190.2K | 3,204,616 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $190.3K | 1,180,039 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $193.1K | 4,397,723 | 0.0% |
| Time Warner Inc | COM | 887317303 | $197.6K | 2,481,699 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $200.5K | 2,703,871 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $201.9K | 2,876,748 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $206.4K | 3,919,493 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $207.7K | 2,877,007 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $209.6K | 4,886,809 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $214.0K | 145,424 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $221.3K | 2,023,537 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $224.6K | 1,085,161 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $229.5K | 4,238,442 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $232.0K | 2,890,665 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $232.5K | 2,883,459 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $233.8K | 2,397,568 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $239.2K | 2,063,573 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $242.8K | 5,468,117 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $243.0K | 2,324,987 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $245.0K | 1,859,777 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $262.8K | 2,586,550 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $267.7K | 4,320,610 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $267.7K | 4,964,782 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $281.8K | 2,769,035 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $282.0K | 3,168,924 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $287.2K | 4,192,693 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $305.9K | 3,865,892 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $316.8K | 2,746,019 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $324.1K | 1,839,233 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $337.8K | 4,295,094 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $338.1K | 4,687,955 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $369.4K | 5,841,553 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $371.4K | 9,454,031 | 0.0% |
| Crossamerica Partners LP(CAPL) | COM | 22758A105 | $381.0K | 15,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $382.1K | 2,290,581 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $413.2K | 8,748,441 | 0.0% |