Q4 2016 Holdings
Filed 2024-04-03 | 231 holdings | $242.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $7.0M | 31,141 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 44,584 | 2.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3M | 37,434 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 33,441 | 1.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.7M | 21,096 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3M | 28,364 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 25,572 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 47,113 | 1.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.9M | 24,364 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 3,394 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 45,561 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 16,874 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 22,992 | 1.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.4M | 55,334 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 28,234 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3M | 33,855 | 1.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3M | 20,417 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 12,944 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2M | 24,029 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 18,110 | 0.9% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.2M | 15,249 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1M | 25,705 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 31,615 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1M | 21,624 | 0.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0M | 23,984 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,446 | 0.8% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.9M | 22,462 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9M | 16,789 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 26,660 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9M | 25,682 | 0.8% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.9M | 17,117 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8M | 45,068 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 45,624 | 0.7% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.7M | 57,012 | 0.7% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.7M | 4,870 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $1.7M | 22,861 | 0.7% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.7M | 7,499 | 0.7% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.7M | 11,967 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 15,975 | 0.7% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.6M | 13,519 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6M | 16,549 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 6,739 | 0.6% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6M | 31,734 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 60,771 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 23,254 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 5,636 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.5M | 51,624 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 35,107 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 22,008 | 0.6% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.4M | 26,072 | 0.6% |