Q1 2017 Holdings
Filed 2017-05-02 | 211 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $25.1M | 201,861 | 2.9% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $23.2M | 282,522 | 2.7% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $22.6M | 343,301 | 2.6% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $21.7M | 113,193 | 2.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $20.0M | 138,993 | 2.3% |
| General Electric Co | COMMON | 369604103 | $18.9M | 634,358 | 2.2% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $18.2M | 99,237 | 2.1% |
| Carnival Corp(CCL) | COMMON | 143658300 | $17.1M | 289,721 | 2.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $17.0M | 131,432 | 2.0% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $16.3M | 183,606 | 1.9% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $16.0M | 133,843 | 1.9% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $14.9M | 133,289 | 1.7% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $14.8M | 17,860 | 1.7% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $14.4M | 183,947 | 1.7% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $14.1M | 156,707 | 1.6% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $14.0M | 131,396 | 1.6% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $13.4M | 300,296 | 1.6% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $12.6M | 257,650 | 1.5% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $12.3M | 156,713 | 1.4% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $11.9M | 347,668 | 1.4% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $11.8M | 13,966 | 1.4% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $11.7M | 214,555 | 1.4% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $11.6M | 260,875 | 1.4% |
| Keycorp New(KEY) | COMMON | 493267108 | $11.5M | 648,961 | 1.3% |
| Enbridge Inc COM(ENB) | COMMON | 29250N105 | $11.5M | 274,684 | 1.3% |
| Schwab Charles Corp N(SCHW) | COMMON | 808513105 | $11.3M | 277,641 | 1.3% |
| United Technologies C(UTXZ) | COMMON | 913017109 | $11.2M | 100,252 | 1.3% |
| Diageo PLC ADR Sponso(DGED) | COMMON | 25243Q205 | $10.8M | 93,189 | 1.3% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $10.8M | 55,177 | 1.3% |
| Invesco LTD SHS(IVZ) | COMMON | G491BT108 | $10.5M | 344,350 | 1.2% |
| Cognizant Technology(CTSH) | COMMON | 192446102 | $10.4M | 174,842 | 1.2% |
| Chevron Corp(CVX) | COMMON | 166764100 | $9.9M | 91,961 | 1.2% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $9.8M | 122,120 | 1.1% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $9.4M | 131,001 | 1.1% |
| Lennar Corp(LEN) | COMMON | 526057104 | $8.8M | 172,359 | 1.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $8.6M | 206,925 | 1.0% |
| Disney Walt Company(DIS) | COMMON | 254687106 | $8.2M | 72,316 | 1.0% |
| Novartis AG Sponsored(NVSN) | COMMON | 66987V109 | $8.2M | 110,397 | 1.0% |
| Roche Hldg LTD ADR(RHHBY) | COMMON | 771195104 | $8.1M | 253,955 | 0.9% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $8.0M | 109,870 | 0.9% |
| Leidos Hldgs Inc COM(LDOS) | COMMON | 525327102 | $7.8M | 152,240 | 0.9% |
| Automatic Data Proces(ADP) | COMMON | 053015103 | $7.7M | 75,402 | 0.9% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $7.6M | 53,702 | 0.9% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $7.5M | 218,422 | 0.9% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $7.4M | 116,798 | 0.9% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $7.3M | 42,484 | 0.8% |
| Expedia Inc del COM N(EXPE) | COMMON | 30212P303 | $7.3M | 57,491 | 0.8% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $7.3M | 126,483 | 0.8% |
| Int'l Business Machin(IBM) | COMMON | 459200101 | $7.2M | 41,428 | 0.8% |
| Blackstone Group L.P.(BXUSD) | COMMON | 09253U108 | $7.0M | 235,360 | 0.8% |