Q3 2016 Holdings
Filed 2016-11-16 | 932 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 | $4.6M | 146,140 | 53.6% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $2.0M | 31,940 | 23.0% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $1.0M | 15,132 | 11.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $562.0K | 12,932 | 6.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $21.7K | 183,484 | 0.3% |
| 3M(MMM) | Common Stock | 88579Y101 | $19.4K | 110,269 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $19.4K | 217,865 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $17.7K | 271,111 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $17.5K | 194,757 | 0.2% |
| Mastercard(MA) | Common Stock | 57636Q104 | $16.8K | 164,851 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $16.1K | 182,402 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $16.0K | 202,186 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $15.5K | 196,423 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $15.3K | 198,148 | 0.2% |
| Fiserv(FISV) | Common Stock | 337738108 | $14.4K | 145,005 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.1K | 124,932 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $13.2K | 350,431 | 0.2% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $11.9K | 14,821 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $11.4K | 130,901 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $10.8K | 244,694 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $10.3K | 82,086 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $10.0K | 255,259 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $9.5K | 223,637 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.2K | 159,440 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $8.5K | 69,502 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $8.3K | 76,212 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $8.3K | 81,405 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $8.0K | 62,078 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $7.8K | 164,508 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $7.2K | 91,268 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $7.1K | 69,515 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $6.5K | 120,035 | 0.1% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $5.4K | 65,365 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $5.1K | 163,306 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $5.0K | 63,439 | 0.1% |
| Illumina(ILMN) | Common Stock | 452327109 | $4.4K | 24,289 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $4.2K | 60,681 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $4.1K | 77,688 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $4.0K | 50,910 | 0.0% |
| General Electric | Common Stock | 369604103 | $4.0K | 134,497 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $3.1K | 30,277 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $3.1K | 46,255 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $2.9K | 45,536 | 0.0% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $2.7K | 58,613 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $2.7K | 39,444 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $2.4K | 37,902 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $2.3K | 24,834 | 0.0% |
| Smucker J M(SJM) | Common Stock | 832696405 | $2.2K | 15,942 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $2.2K | 29,105 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $2.1K | 38,481 | 0.0% |