Q1 2016 Holdings
Filed 2016-05-27 | 909 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $4.6M | 163,750 | 55.3% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.8M | 32,040 | 21.4% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $918.0K | 15,130 | 11.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $599.0K | 14,896 | 7.1% |
| CVS Health(CVS) | Common Stock | 126650100 | $22.3K | 215,055 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $19.7K | 181,778 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $17.8K | 106,702 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $16.5K | 263,577 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $15.8K | 176,162 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $15.6K | 199,256 | 0.2% |
| Mastercard(MA) | Common Stock | 57636Q104 | $15.5K | 164,521 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $15.5K | 188,043 | 0.2% |
| Fiserv(FISV) | Common Stock | 337738108 | $14.9K | 144,846 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $14.5K | 194,699 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $13.3K | 184,095 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.3K | 113,097 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $10.9K | 336,330 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $10.4K | 124,961 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $10.4K | 230,445 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $10.1K | 246,659 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $9.0K | 11,771 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.7K | 156,854 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $8.4K | 62,833 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $8.1K | 193,802 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $7.7K | 75,437 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $7.6K | 67,187 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $7.2K | 60,613 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $7.2K | 72,136 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $7.0K | 94,299 | 0.1% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $6.5K | 67,915 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $6.2K | 137,998 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $6.2K | 113,278 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $6.0K | 73,136 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $5.5K | 68,445 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $5.5K | 140,701 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $5.2K | 108,860 | 0.1% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $4.9K | 37,916 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $4.2K | 136,652 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $4.0K | 68,849 | 0.0% |
| General Electric | Common Stock | 369604103 | $3.9K | 122,597 | 0.0% |
| E M C Corp Mass | Common Stock | 268648102 | $3.8K | 142,896 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $3.3K | 34,682 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $2.9K | 71,578 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $2.9K | 45,536 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $2.8K | 17,149 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $2.7K | 99,875 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $2.4K | 26,074 | 0.0% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $2.2K | 41,270 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $2.2K | 43,584 | 0.0% |
| Smucker J M(SJM) | Common Stock | 832696405 | $2.2K | 16,812 | 0.0% |