Q2 2016 Holdings
Filed 2016-08-12 | 208 holdings | $802.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COMMON | 30231G102 | $28.0M | 298,824 | 3.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $25.4M | 209,449 | 3.2% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $20.8M | 118,827 | 2.6% |
| Becton Dickinson & Co | COMMON | 75887109 | $18.2M | 107,143 | 2.3% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $18.1M | 354,372 | 2.3% |
| General Electric Co | COMMON | 369604103 | $17.9M | 569,473 | 2.2% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $15.7M | 148,498 | 2.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $15.7M | 138,251 | 2.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $15.0M | 189,408 | 1.9% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $14.8M | 123,220 | 1.8% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $14.8M | 199,751 | 1.8% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $14.8M | 174,644 | 1.8% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $14.7M | 264,063 | 1.8% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $13.7M | 143,545 | 1.7% |
| Novartis AG Sponsored(NVSN) | COMMON | 66987V109 | $13.6M | 164,975 | 1.7% |
| Apple Inc | COMMON | 37833100 | $13.6M | 142,268 | 1.7% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $13.0M | 177,664 | 1.6% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $12.9M | 117,965 | 1.6% |
| Carnival Corp(CCL) | COMMON | 143658300 | $12.8M | 290,404 | 1.6% |
| Spectra Energy Corp | COMMON | 847560109 | $12.5M | 340,820 | 1.6% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $12.0M | 17,329 | 1.5% |
| Diageo PLC ADR Sponso(DGED) | COMMON | 25243Q205 | $11.9M | 104,987 | 1.5% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $11.0M | 15,617 | 1.4% |
| Cognizant Technology(CTSH) | COMMON | 192446102 | $10.7M | 186,765 | 1.3% |
| BB&T Corp | COMMON | 54937107 | $10.7M | 299,945 | 1.3% |
| Roche Hldg LTD ADR(RHHBY) | COMMON | 771195104 | $10.4M | 317,375 | 1.3% |
| United Technologies C(UTXZ) | COMMON | 913017109 | $9.9M | 96,208 | 1.2% |
| Chevron Corp(CVX) | COMMON | 166764100 | $9.8M | 93,082 | 1.2% |
| Praxair Inc | COMMON | 74005P104 | $9.3M | 83,032 | 1.2% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $9.3M | 127,430 | 1.2% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $9.3M | 126,380 | 1.2% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $8.9M | 206,710 | 1.1% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $8.8M | 58,158 | 1.1% |
| Unilever PLC Spon ADR | COMMON | 904767704 | $8.6M | 180,338 | 1.1% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $8.5M | 37,317 | 1.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $8.2M | 231,785 | 1.0% |
| Dunkin Brands Group I(DNKN) | COMMON | 265504100 | $7.8M | 178,403 | 1.0% |
| Danaher Corp SHS BEN(DHR) | COMMON | 235851102 | $7.6M | 75,593 | 1.0% |
| Keycorp New(KEY) | COMMON | 493267108 | $7.6M | 684,349 | 0.9% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $7.5M | 297,976 | 0.9% |
| Automatic Data Proces | COMMON | 53015103 | $7.3M | 79,685 | 0.9% |
| Int'l Business Machin(IBM) | COMMON | 459200101 | $7.2M | 47,292 | 0.9% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $6.7M | 116,040 | 0.8% |
| Jacobs Engineering(JECUSD) | COMMON | 469814107 | $6.7M | 133,516 | 0.8% |
| Schwab Charles Corp N(SCHW) | COMMON | 808513105 | $6.5M | 258,439 | 0.8% |
| Lennar Corp(LEN) | COMMON | 526057104 | $6.5M | 141,424 | 0.8% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $6.5M | 159,113 | 0.8% |
| AIR Prods & Chems Inc | COMMON | 9158106 | $6.2M | 43,707 | 0.8% |
| Goldman Sachs Group I(GS) | COMMON | 38141G104 | $6.2M | 41,621 | 0.8% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $6.0M | 36,281 | 0.8% |