Q2 2016 Holdings
Filed 2016-08-08 | 892 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $4.7M | 164,940 | 54.9% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $2.0M | 32,040 | 23.0% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $823.0K | 15,132 | 9.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $632.0K | 14,496 | 7.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $22.0K | 181,468 | 0.3% |
| CVS Health(CVS) | Common Stock | 126650100 | $20.4K | 212,640 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $18.9K | 108,017 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $16.2K | 176,772 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $16.1K | 189,883 | 0.2% |
| Fiserv(FISV) | Common Stock | 337738108 | $15.8K | 145,206 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $15.8K | 199,046 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $15.7K | 265,287 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $15.6K | 189,423 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $15.2K | 196,909 | 0.2% |
| Mastercard(MA) | Common Stock | 57636Q104 | $14.7K | 166,396 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $11.9K | 127,096 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.4K | 118,986 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $11.3K | 235,240 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $11.2K | 340,030 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $10.2K | 249,459 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $9.9K | 14,084 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $9.6K | 73,262 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $8.2K | 208,687 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.1K | 159,174 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $8.0K | 62,788 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $7.9K | 77,422 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $7.9K | 68,797 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $7.9K | 74,372 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $7.4K | 94,041 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $7.4K | 155,168 | 0.1% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $5.3K | 66,275 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $5.3K | 67,485 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $5.2K | 113,560 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $5.2K | 74,051 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $4.9K | 149,242 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $4.3K | 96,831 | 0.1% |
| General Electric | Common Stock | 369604103 | $3.9K | 125,397 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $3.9K | 58,791 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.8K | 37,910 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $3.6K | 42,863 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $3.4K | 37,801 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $3.4K | 76,488 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $3.3K | 31,737 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $3.2K | 45,536 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $3.2K | 60,843 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $2.9K | 95,950 | 0.0% |
| Smucker J M(SJM) | Common Stock | 832696405 | $2.6K | 16,802 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $2.5K | 17,946 | 0.0% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $2.2K | 41,170 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $2.2K | 41,174 | 0.0% |