Q1 2017 Holdings
Filed 2017-04-07 | 242 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $1.9K | 14,427 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 15,324 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $1.9K | 12,614 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 43,628 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 18,658 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 21,804 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.2K | 17,008 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $2.2K | 59,424 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $2.4K | 18,470 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.4K | 35,600 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.6K | 57,209 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 48,109 | 0.0% |
| Royal Dutch PLC ADR(RDS/A) | COM | 780259206 | $2.6K | 49,666 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.7K | 18,820 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $2.7K | 11,604 | 0.0% |
| Allergan PLC COM SHS Isin#ie00 | COM | G0177J108 | $2.8K | 11,675 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 49,148 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $2.9K | 27,025 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 41,271 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.1K | 15,850 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.4K | 30,079 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 72,149 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 45,750 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $3.8K | 27,995 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 48,956 | 0.0% |
| Rockwell Automation Inc COM FO(ROK) | COM | 773903109 | $4.1K | 26,102 | 0.0% |
| DU Pont E I de Nemours and Co | COM | 263534109 | $4.2K | 52,887 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3K | 4,896 | 0.0% |
| Keycorp Inc New(KEY) | COM | 493267108 | $4.8K | 271,521 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 36,186 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $6.0K | 142,023 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 54,532 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $6.8K | 282,215 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $6.8K | 77,695 | 0.0% |
| General Electric Co | COM | 369604103 | $7.0K | 234,929 | 0.0% |
| Coca - Cola Co(KO) | COM | 191216100 | $7.3K | 171,969 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $7.3K | 131,632 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $7.4K | 34,041 | 0.0% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $7.5K | 57,778 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 70,433 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $7.9K | 70,194 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.3K | 81,447 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7K | 45,414 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $9.3K | 188,999 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 260,573 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.0K | 140,209 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.5K | 107,086 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.5K | 128,421 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $12.9K | 73,836 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.7K | 134,600 | 0.0% |