Q4 2016 Holdings
Filed 2017-01-31 | 210 holdings | $825.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COMMON | 30231G102 | $26.1M | 289,634 | 3.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $23.6M | 204,944 | 2.9% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $21.7M | 349,232 | 2.6% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $20.5M | 114,893 | 2.5% |
| General Electric Co | COMMON | 369604103 | $19.4M | 612,999 | 2.3% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $17.2M | 103,811 | 2.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $16.3M | 140,891 | 2.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $16.1M | 132,567 | 2.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $15.3M | 294,066 | 1.9% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $15.2M | 180,962 | 1.8% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $15.1M | 128,998 | 1.8% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $14.7M | 140,704 | 1.8% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $14.7M | 188,340 | 1.8% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $14.1M | 263,733 | 1.7% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $14.0M | 298,183 | 1.7% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $14.0M | 166,045 | 1.7% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $13.5M | 17,488 | 1.6% |
| Spectra Energy Corp | COMMON | 847560109 | $13.4M | 327,188 | 1.6% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $12.9M | 131,738 | 1.6% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $12.6M | 215,751 | 1.5% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $12.6M | 347,318 | 1.5% |
| Keycorp New(KEY) | COMMON | 493267108 | $12.5M | 681,882 | 1.5% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $12.0M | 151,562 | 1.4% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $11.6M | 14,652 | 1.4% |
| Schwab Charles Corp N(SCHW) | COMMON | 808513105 | $11.1M | 281,031 | 1.3% |
| United Technologies C(UTXZ) | COMMON | 913017109 | $10.9M | 99,800 | 1.3% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $10.7M | 57,447 | 1.3% |
| Chevron Corp(CVX) | COMMON | 166764100 | $10.6M | 90,363 | 1.3% |
| Diageo PLC ADR Sponso(DGED) | COMMON | 25243Q205 | $10.3M | 98,893 | 1.2% |
| Cognizant Technology(CTSH) | COMMON | 192446102 | $9.8M | 174,880 | 1.2% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $9.8M | 254,723 | 1.2% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $9.6M | 146,296 | 1.2% |
| Novartis AG Sponsored(NVSN) | COMMON | 66987V109 | $9.0M | 123,890 | 1.1% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $8.7M | 204,435 | 1.1% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $8.7M | 125,425 | 1.1% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $8.5M | 119,531 | 1.0% |
| Dunkin Brands Group I(DNKN) | COMMON | 265504100 | $8.3M | 159,188 | 1.0% |
| Disney Walt Company(DIS) | COMMON | 254687106 | $8.1M | 78,002 | 1.0% |
| Automatic Data Proces(ADP) | COMMON | 053015103 | $7.9M | 77,192 | 1.0% |
| Roche Hldg LTD ADR(RHHBY) | COMMON | 771195104 | $7.7M | 269,105 | 0.9% |
| Jacobs Engineering(JECUSD) | COMMON | 469814107 | $7.3M | 128,710 | 0.9% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $7.1M | 39,031 | 0.9% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $7.1M | 218,312 | 0.9% |
| Lennar Corp(LEN) | COMMON | 526057104 | $7.0M | 163,939 | 0.9% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $6.9M | 245,877 | 0.8% |
| Int'l Business Machin(IBM) | COMMON | 459200101 | $6.9M | 41,630 | 0.8% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $6.9M | 117,033 | 0.8% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $6.7M | 77,729 | 0.8% |
| Unilever PLC Spon ADR | COMMON | 904767704 | $6.6M | 162,169 | 0.8% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $6.1M | 53,425 | 0.7% |