Q1 2016 Holdings
Filed 2016-05-12 | 212 holdings | $800.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COMMON | 30231G102 | $25.2M | 301,019 | 3.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $23.1M | 213,187 | 2.9% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $20.2M | 121,332 | 2.5% |
| General Electric Co | COMMON | 369604103 | $18.3M | 574,973 | 2.3% |
| Becton Dickinson & Co | COMMON | 75887109 | $17.5M | 115,582 | 2.2% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $17.2M | 149,258 | 2.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $17.1M | 308,732 | 2.1% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $16.2M | 211,569 | 2.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $15.9M | 126,555 | 2.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $15.9M | 300,707 | 2.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $15.7M | 153,408 | 2.0% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $15.1M | 145,866 | 1.9% |
| Apple Inc | COMMON | 37833100 | $15.0M | 137,955 | 1.9% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $14.6M | 177,107 | 1.8% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $14.5M | 269,045 | 1.8% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $14.3M | 193,629 | 1.8% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $12.9M | 17,333 | 1.6% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $12.7M | 180,362 | 1.6% |
| Cognizant Technology(CTSH) | COMMON | 192446102 | $12.7M | 202,528 | 1.6% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $12.1M | 15,841 | 1.5% |
| Novartis AG Sponsored(NVSN) | COMMON | 66987V109 | $11.8M | 162,603 | 1.5% |
| BB&T Corp | COMMON | 54937107 | $11.4M | 342,280 | 1.4% |
| Diageo PLC ADR Sponso(DGED) | COMMON | 25243Q205 | $11.3M | 105,188 | 1.4% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $10.9M | 123,369 | 1.4% |
| State Street Corp(STT) | COMMON | 857477103 | $10.8M | 184,790 | 1.4% |
| Roche Hldg LTD ADR(RHHBY) | COMMON | 771195104 | $9.9M | 320,681 | 1.2% |
| Praxair Inc | COMMON | 74005P104 | $9.6M | 83,562 | 1.2% |
| United Technologies C(UTXZ) | COMMON | 913017109 | $9.5M | 94,698 | 1.2% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $9.4M | 57,475 | 1.2% |
| Dunkin Brands Group I(DNKN) | COMMON | 265504100 | $9.1M | 192,014 | 1.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $9.0M | 94,288 | 1.1% |
| Int'l Business Machin(IBM) | COMMON | 459200101 | $8.8M | 57,942 | 1.1% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $8.8M | 128,124 | 1.1% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $8.8M | 37,589 | 1.1% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $8.4M | 65,905 | 1.1% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $8.4M | 131,230 | 1.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $8.3M | 212,350 | 1.0% |
| Unilever PLC Spon ADR | COMMON | 904767704 | $8.3M | 183,363 | 1.0% |
| Spectra Energy Corp | COMMON | 847560109 | $8.0M | 263,067 | 1.0% |
| Danaher Corp SHS BEN(DHR) | COMMON | 235851102 | $7.5M | 78,546 | 0.9% |
| Keycorp New(KEY) | COMMON | 493267108 | $7.4M | 671,580 | 0.9% |
| Automatic Data Proces | COMMON | 53015103 | $7.2M | 80,125 | 0.9% |
| Schwab Charles Corp N(SCHW) | COMMON | 808513105 | $7.1M | 254,387 | 0.9% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $6.9M | 232,257 | 0.9% |
| Goldman Sachs Group I(GS) | COMMON | 38141G104 | $6.8M | 43,531 | 0.9% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $6.8M | 37,439 | 0.8% |
| Jacobs Engineering(JECUSD) | COMMON | 469814107 | $6.4M | 147,305 | 0.8% |
| AIR Prods & Chems Inc | COMMON | 9158106 | $6.3M | 44,057 | 0.8% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $6.3M | 119,094 | 0.8% |
| Express Scripts | COMMON | 30219G108 | $6.1M | 88,099 | 0.8% |