Q4 2016 Holdings
Filed 2017-02-14 | 899 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.3M | 77,220 | 39.2% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $2.0M | 31,840 | 33.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $648.0K | 12,932 | 10.9% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $536.0K | 15,137 | 9.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $20.9K | 181,058 | 0.4% |
| 3M(MMM) | Common Stock | 88579Y101 | $19.2K | 107,713 | 0.3% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $18.7K | 182,367 | 0.3% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $18.1K | 267,824 | 0.3% |
| CVS Health(CVS) | Common Stock | 126650100 | $17.0K | 216,030 | 0.3% |
| Mastercard(MA) | Common Stock | 57636Q104 | $17.0K | 164,701 | 0.3% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $16.4K | 194,932 | 0.3% |
| Fiserv(FISV) | Common Stock | 337738108 | $15.5K | 145,429 | 0.3% |
| Aptargroup(ATR) | Common Stock | 038336103 | $14.5K | 197,978 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.4K | 124,156 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $14.3K | 199,305 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $14.2K | 194,947 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $12.6K | 347,801 | 0.2% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $12.1K | 15,303 | 0.2% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $11.9K | 90,261 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $11.7K | 129,805 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.8K | 157,502 | 0.2% |
| Oracle(ORCL) | Common Stock | 68389X105 | $9.6K | 250,450 | 0.2% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $9.4K | 70,142 | 0.2% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $9.2K | 83,755 | 0.2% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $8.7K | 226,331 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $8.4K | 244,325 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $8.2K | 61,293 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $7.9K | 101,249 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $7.8K | 92,608 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $7.6K | 72,913 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $7.5K | 123,635 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $6.7K | 68,805 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $6.7K | 165,583 | 0.1% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $5.5K | 55,720 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $4.6K | 159,581 | 0.1% |
| Analog Devices(ADI) | Common Stock | 032654105 | $4.4K | 60,241 | 0.1% |
| General Electric | Common Stock | 369604103 | $4.1K | 131,053 | 0.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $3.9K | 79,138 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Common Stock | 78462F103 | $3.9K | 17,318 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $3.5K | 29,527 | 0.1% |
| Illumina(ILMN) | Common Stock | 452327109 | $3.2K | 25,058 | 0.1% |
| Smucker J M(SJM) | Common Stock | 832696405 | $3.0K | 23,087 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $2.8K | 45,486 | 0.0% |
| Vanguard 500 Index FD Admiral(VFIAX) | Equity Mutual Fu | 922908710 | $2.7K | 13,135 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $2.6K | 40,119 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $2.6K | 36,345 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $2.1K | 35,802 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.9K | 24,585 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $1.9K | 28,345 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.5K | 20,491 | 0.0% |