Q4 2015 Holdings
Filed 2016-02-02 | 203 holdings | $767.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COMMON | 30231G102 | $23.2M | 297,038 | 3.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $21.8M | 212,058 | 2.8% |
| Becton Dickinson & Co | COMMON | 75887109 | $18.0M | 116,801 | 2.3% |
| General Electric Co | COMMON | 369604103 | $17.9M | 573,784 | 2.3% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $17.1M | 113,539 | 2.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $16.7M | 301,415 | 2.2% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $16.5M | 212,424 | 2.1% |
| Carnival Corp(CCL) | COMMON | 143658300 | $16.4M | 300,377 | 2.1% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $15.3M | 129,472 | 2.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $15.3M | 152,888 | 2.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $15.3M | 146,048 | 2.0% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $14.6M | 148,864 | 1.9% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $13.5M | 170,497 | 1.8% |
| State Street Corp(STT) | COMMON | 857477103 | $13.5M | 203,985 | 1.8% |
| Novartis AG Sponsored(NVSN) | COMMON | 66987V109 | $13.5M | 156,920 | 1.8% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $13.2M | 189,338 | 1.7% |
| Apple Inc | COMMON | 37833100 | $13.1M | 124,863 | 1.7% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $13.1M | 17,316 | 1.7% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $12.4M | 15,993 | 1.6% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $12.2M | 263,096 | 1.6% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $12.1M | 160,548 | 1.6% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $11.9M | 178,604 | 1.6% |
| Cognizant Technology(CTSH) | COMMON | 192446102 | $11.5M | 190,906 | 1.5% |
| Diageo PLC ADR Sponso(DGED) | COMMON | 25243Q205 | $11.3M | 103,836 | 1.5% |
| Roche Hldg LTD ADR(RHHBY) | COMMON | 771195104 | $11.1M | 320,355 | 1.4% |
| BB&T Corp | COMMON | 54937107 | $10.2M | 269,736 | 1.3% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $9.3M | 135,540 | 1.2% |
| United Technologies C(UTXZ) | COMMON | 913017109 | $9.0M | 93,473 | 1.2% |
| Goldman Sachs Group I(GS) | COMMON | 38141G104 | $8.6M | 47,921 | 1.1% |
| Int'l Business Machin(IBM) | COMMON | 459200101 | $8.6M | 62,695 | 1.1% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $8.4M | 56,551 | 1.1% |
| Praxair Inc | COMMON | 74005P104 | $8.3M | 81,196 | 1.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $8.3M | 92,068 | 1.1% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $8.3M | 363,850 | 1.1% |
| Schwab Charles Corp N(SCHW) | COMMON | 808513105 | $7.8M | 236,532 | 1.0% |
| Express Scripts | COMMON | 30219G108 | $7.8M | 88,769 | 1.0% |
| Unilever PLC Spon ADR | COMMON | 904767704 | $7.7M | 179,668 | 1.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $7.5M | 232,482 | 1.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $7.5M | 217,595 | 1.0% |
| Blackstone Group L.P.(BXUSD) | COMMON | 09253U108 | $7.3M | 250,153 | 1.0% |
| Danaher Corp SHS BEN(DHR) | COMMON | 235851102 | $7.3M | 78,450 | 0.9% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $7.2M | 115,930 | 0.9% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $7.2M | 35,500 | 0.9% |
| Dunkin Brands Group I(DNKN) | COMMON | 265504100 | $7.0M | 164,220 | 0.9% |
| Automatic Data Proces | COMMON | 53015103 | $6.9M | 80,975 | 0.9% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $6.5M | 98,107 | 0.8% |
| Spectra Energy Corp | COMMON | 847560109 | $6.2M | 259,200 | 0.8% |
| Jacobs Engineering(JECUSD) | COMMON | 469814107 | $5.9M | 139,990 | 0.8% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $5.8M | 110,134 | 0.8% |
| AIR Prods & Chems Inc | COMMON | 9158106 | $5.8M | 44,207 | 0.7% |