Q2 2015 Holdings
Filed 2015-08-13 | 201 holdings | $790.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COMMON | 30231G102 | $25.5M | 306,652 | 3.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $18.5M | 189,661 | 2.3% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $17.5M | 113,642 | 2.2% |
| Becton Dickinson & Co | COMMON | 75887109 | $16.8M | 118,609 | 2.1% |
| General Electric Co | COMMON | 369604103 | $15.6M | 588,085 | 2.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $15.6M | 316,118 | 2.0% |
| State Street Corp(STT) | COMMON | 857477103 | $15.4M | 200,053 | 1.9% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $15.2M | 176,266 | 1.9% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $14.9M | 142,237 | 1.9% |
| Novartis AG Sponsored(NVSN) | COMMON | 66987V109 | $14.8M | 150,894 | 1.9% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $14.4M | 154,029 | 1.8% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $14.1M | 210,219 | 1.8% |
| Int'l Business Machin(IBM) | COMMON | 459200101 | $13.7M | 84,225 | 1.7% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $13.1M | 167,069 | 1.7% |
| Diageo PLC ADR Sponso(DGED) | COMMON | 25243Q205 | $12.6M | 108,758 | 1.6% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $12.5M | 128,819 | 1.6% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $12.4M | 266,759 | 1.6% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $12.4M | 130,108 | 1.6% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $12.2M | 275,849 | 1.5% |
| Apple Inc | COMMON | 37833100 | $11.8M | 94,375 | 1.5% |
| Roche Hldg LTD ADR(RHHBY) | COMMON | 771195104 | $11.3M | 322,442 | 1.4% |
| Cognizant Technology(CTSH) | COMMON | 192446102 | $11.2M | 183,982 | 1.4% |
| Aetna Inc | COMMON | 00817Y108 | $11.1M | 87,152 | 1.4% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $10.9M | 166,895 | 1.4% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $10.5M | 158,078 | 1.3% |
| BB&T Corp | COMMON | 54937107 | $10.4M | 258,878 | 1.3% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $10.3M | 268,286 | 1.3% |
| Blackstone Group L.P.(BXUSD) | COMMON | 09253U108 | $10.2M | 250,679 | 1.3% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $10.2M | 43,137 | 1.3% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $10.2M | 447,200 | 1.3% |
| Goldman Sachs Group I(GS) | COMMON | 38141G104 | $10.1M | 48,593 | 1.3% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $9.9M | 148,668 | 1.3% |
| Praxair Inc | COMMON | 74005P104 | $9.6M | 80,645 | 1.2% |
| United Technologies C(UTXZ) | COMMON | 913017109 | $9.5M | 85,956 | 1.2% |
| E M C Corp Mass | COMMON | 268648102 | $9.2M | 350,489 | 1.2% |
| Google Inc CL C | COMMON | 38259P706 | $8.9M | 17,039 | 1.1% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $8.7M | 50,955 | 1.1% |
| Google Inc CL A | COMMON | 38259P508 | $8.7M | 16,070 | 1.1% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $8.5M | 153,424 | 1.1% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $8.4M | 118,585 | 1.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $8.0M | 82,799 | 1.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $7.9M | 222,714 | 1.0% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $7.8M | 137,763 | 1.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $7.7M | 71,735 | 1.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $7.7M | 229,947 | 1.0% |
| Unilever PLC Spon ADR | COMMON | 904767704 | $7.7M | 178,779 | 1.0% |
| Express Scripts | COMMON | 30219G108 | $7.5M | 84,815 | 1.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $7.1M | 94,765 | 0.9% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $6.9M | 81,860 | 0.9% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $6.8M | 101,019 | 0.9% |