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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COMMON | 806857108 | $15.2M | 180,962 | 1.8% |
| Carnival Corp(CCL) | COMMON | 143658300 | $15.3M | 294,066 | 1.9% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $16.1M | 132,567 | 2.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $16.3M | 140,891 | 2.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $17.2M | 103,811 | 2.1% |
| General Electric Co | COMMON | 369604103 | $19.4M | 612,999 | 2.3% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $20.5M | 114,893 | 2.5% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $21.7M | 349,232 | 2.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $23.6M | 204,944 | 2.9% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $26.1M | 289,634 | 3.2% |