Q4 2017 Holdings
Filed 2018-02-09 | 75 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $7.4K | 50,327 | 0.2% |
| PepsiCo(PEP) | COM | 713448108 | $7.4K | 61,797 | 0.2% |
| F5 Networks(FFIV) | COM | 315616102 | $7.6K | 57,685 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.6K | 94,545 | 0.2% |
| Accenture(ACN) | COM | G1151C101 | $7.7K | 50,365 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $7.9K | 113,640 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $8.3K | 69,775 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $8.4K | 124,770 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $8.8K | 148,350 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.4K | 79,851 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $9.6K | 264,114 | 0.2% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $9.8K | 116,210 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $10.7K | 116,719 | 0.3% |
| BP PLC(BP) | COM | 055622104 | $11.0K | 262,258 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 79,054 | 0.3% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $11.1K | 72,852 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $11.3K | 47,928 | 0.3% |
| Merck(MRK) | COM | 58933Y105 | $12.1K | 214,665 | 0.3% |
| Sysco(SYY) | COM | 871829107 | $12.1K | 199,475 | 0.3% |
| Northern Trust(NTRS) | COM | 665859104 | $12.4K | 124,605 | 0.3% |
| Newmont Mining(NEM) | COM | 651639106 | $13.4K | 356,735 | 0.3% |
| Intel(INTC) | COM | 458140100 | $13.8K | 299,935 | 0.3% |
| DowDuPont | COM | 26078J100 | $14.3K | 200,537 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $502.0K | 9,152 | 12.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 81,721 | 79.0% |