Q4 2017 Holdings
Filed 2018-01-30 | 211 holdings | $932.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $17.9M | 17,109 | 1.9% |
| Carnival Corp(CCL) | COMMON | 143658300 | $18.1M | 272,467 | 1.9% |
| Visa Inc(V) | COMMON | 92826C839 | $19.1M | 167,743 | 2.1% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $19.8M | 129,087 | 2.1% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $20.8M | 97,121 | 2.2% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $21.0M | 121,973 | 2.3% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $21.9M | 262,228 | 2.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $23.8M | 140,485 | 2.5% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $25.0M | 106,332 | 2.7% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $26.8M | 313,452 | 2.9% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $28.2M | 201,867 | 3.0% |