Q3 2016 Holdings
Filed 2016-10-27 | 208 holdings | $821.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COMMON | 30231G102 | $26.5M | 303,246 | 3.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $24.7M | 209,230 | 3.0% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $20.7M | 117,730 | 2.5% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $20.7M | 360,145 | 2.5% |
| Becton Dickinson & Co | COMMON | 75887109 | $18.8M | 104,760 | 2.3% |
| General Electric Co | COMMON | 369604103 | $17.1M | 576,326 | 2.1% |
| Apple Inc | COMMON | 37833100 | $16.5M | 145,842 | 2.0% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $16.0M | 193,223 | 1.9% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $15.9M | 178,731 | 1.9% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $15.9M | 129,858 | 1.9% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $15.6M | 143,482 | 1.9% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $15.6M | 173,740 | 1.9% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $15.2M | 131,517 | 1.8% |
| Spectra Energy Corp | COMMON | 847560109 | $14.7M | 343,250 | 1.8% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $14.7M | 186,302 | 1.8% |
| Carnival Corp(CCL) | COMMON | 143658300 | $14.5M | 297,471 | 1.8% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $14.1M | 270,950 | 1.7% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $13.6M | 17,488 | 1.7% |
| Novartis AG Sponsored(NVSN) | COMMON | 66987V109 | $13.1M | 165,786 | 1.6% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $12.8M | 172,169 | 1.6% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $12.3M | 15,269 | 1.5% |
| Diageo PLC ADR Sponso(DGED) | COMMON | 25243Q205 | $12.0M | 103,565 | 1.5% |
| BB&T Corp | COMMON | 54937107 | $11.5M | 303,957 | 1.4% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $10.3M | 58,746 | 1.2% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $10.2M | 259,142 | 1.2% |
| United Technologies C(UTXZ) | COMMON | 913017109 | $10.1M | 99,201 | 1.2% |
| Roche Hldg LTD ADR(RHHBY) | COMMON | 771195104 | $10.0M | 322,368 | 1.2% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $9.8M | 349,377 | 1.2% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $9.7M | 99,619 | 1.2% |
| Chevron Corp(CVX) | COMMON | 166764100 | $9.5M | 92,602 | 1.2% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $9.4M | 130,891 | 1.1% |
| Dunkin Brands Group I(DNKN) | COMMON | 265504100 | $8.9M | 170,547 | 1.1% |
| Schwab Charles Corp N(SCHW) | COMMON | 808513105 | $8.8M | 280,322 | 1.1% |
| Unilever PLC Spon ADR | COMMON | 904767704 | $8.7M | 184,209 | 1.1% |
| Keycorp New(KEY) | COMMON | 493267108 | $8.7M | 713,380 | 1.1% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $8.4M | 207,335 | 1.0% |
| Cognizant Technology(CTSH) | COMMON | 192446102 | $8.1M | 170,060 | 1.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $7.8M | 144,530 | 0.9% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $7.8M | 230,024 | 0.9% |
| Disney Walt Company(DIS) | COMMON | 254687106 | $7.4M | 80,203 | 0.9% |
| Lennar Corp(LEN) | COMMON | 526057104 | $7.4M | 173,655 | 0.9% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $7.3M | 116,448 | 0.9% |
| Int'l Business Machin(IBM) | COMMON | 459200101 | $7.1M | 44,910 | 0.9% |
| Automatic Data Proces | COMMON | 53015103 | $7.0M | 79,280 | 0.9% |
| Jacobs Engineering(JECUSD) | COMMON | 469814107 | $6.7M | 129,811 | 0.8% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $6.7M | 72,242 | 0.8% |
| AIR Prods & Chems Inc | COMMON | 9158106 | $6.6M | 43,620 | 0.8% |
| Blackstone Group L.P.(BXUSD) | COMMON | 09253U108 | $6.4M | 249,730 | 0.8% |
| Enterprise Prods Part(EPD) | COMMON | 293792107 | $6.2M | 225,303 | 0.8% |
| Danaher Corp SHS BEN(DHR) | COMMON | 235851102 | $5.9M | 75,617 | 0.7% |