Q2 2017 Holdings
Filed 2017-07-26 | 209 holdings | $872.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $26.5M | 200,448 | 3.0% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $23.1M | 110,937 | 2.6% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $23.0M | 333,626 | 2.6% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $21.6M | 266,990 | 2.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $19.9M | 138,308 | 2.3% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $19.7M | 128,825 | 2.3% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $19.1M | 97,896 | 2.2% |
| Carnival Corp(CCL) | COMMON | 143658300 | $18.8M | 286,589 | 2.2% |
| Visa Inc(V) | COMMON | 92826C839 | $16.6M | 177,265 | 1.9% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $16.6M | 134,209 | 1.9% |
| General Electric Co | COMMON | 369604103 | $16.3M | 604,573 | 1.9% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $15.7M | 17,329 | 1.8% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $15.1M | 130,893 | 1.7% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $14.6M | 129,015 | 1.7% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $13.6M | 300,553 | 1.6% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $13.3M | 152,144 | 1.5% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $13.2M | 163,918 | 1.5% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $13.0M | 258,440 | 1.5% |
| Keycorp(KEY) | COMMON | 493267108 | $12.3M | 657,486 | 1.4% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $12.3M | 56,656 | 1.4% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $12.2M | 13,141 | 1.4% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $12.1M | 343,205 | 1.4% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $12.0M | 279,081 | 1.4% |
| United Technologies C(UTXZ) | COMMON | 913017109 | $11.9M | 97,612 | 1.4% |
| Cognizant Technology(CTSH) | COMMON | 192446102 | $11.8M | 177,945 | 1.4% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $11.2M | 200,595 | 1.3% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $10.9M | 122,893 | 1.3% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $10.8M | 90,060 | 1.2% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $10.1M | 182,841 | 1.2% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $10.1M | 132,865 | 1.2% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $10.0M | 336,692 | 1.2% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $10.0M | 250,326 | 1.1% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $9.8M | 219,017 | 1.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $9.6M | 91,926 | 1.1% |
| Lennar Corp(LEN) | COMMON | 526057104 | $9.4M | 176,718 | 1.1% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $9.4M | 142,561 | 1.1% |
| Quintiles IMS Holding | COMMON | 74876Y101 | $9.4M | 104,741 | 1.1% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $8.9M | 46,433 | 1.0% |
| Leidos Hldgs Inc(LDOS) | COMMON | 525327102 | $8.7M | 168,023 | 1.0% |
| Expedia Inc del(EXPE) | COMMON | 30212P303 | $8.6M | 57,722 | 1.0% |
| Jacobs Engineering(JECUSD) | COMMON | 469814107 | $8.6M | 157,744 | 1.0% |
| Facebook Inc CL/A(META) | COMMON | 30303M102 | $8.3M | 55,080 | 1.0% |
| Roche Hldg LTD ADR(RHHBY) | COMMON | 771195104 | $8.0M | 251,541 | 0.9% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $7.9M | 209,096 | 0.9% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $7.8M | 104,795 | 0.9% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $7.6M | 91,477 | 0.9% |
| Disney Walt Company(DIS) | COMMON | 254687106 | $7.6M | 71,455 | 0.9% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $7.6M | 118,306 | 0.9% |
| Blackstone Group LP(BXUSD) | COMMON | 09253U108 | $7.5M | 224,710 | 0.9% |
| Raymond James Financi(RJF) | COMMON | 754730109 | $7.2M | 89,906 | 0.8% |