Q2 2016 Holdings
Filed 2016-08-08 | 634 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.5M | 87,564 | 45.8% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.9M | 31,335 | 35.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $438.0K | 10,760 | 8.1% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $324.0K | 5,982 | 6.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.9K | 89,660 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $10.4K | 122,241 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $9.6K | 54,602 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $8.8K | 92,191 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $8.8K | 94,064 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $8.0K | 87,318 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $7.9K | 99,230 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $7.6K | 98,798 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $7.5K | 90,526 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $6.7K | 113,682 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $6.6K | 60,534 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $6.1K | 47,978 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.5K | 166,658 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.4K | 56,035 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $5.2K | 159,079 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $5.2K | 59,110 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $5.1K | 106,895 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $4.9K | 6,997 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $4.4K | 38,159 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.3K | 109,780 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.2K | 102,518 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.1K | 38,368 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $3.8K | 28,700 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $3.6K | 35,403 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $3.4K | 70,083 | 0.1% |
| General Electric | Common Stock | 369604103 | $3.3K | 104,960 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $3.2K | 69,785 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $2.8K | 48,188 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $2.6K | 33,803 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.6K | 25,656 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.6K | 36,746 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $2.5K | 56,185 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4K | 47,642 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.4K | 30,088 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $2.1K | 29,028 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | Common Stock | 46333X108 | $2.0K | 154,476 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $2.0K | 24,670 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $2.0K | 43,350 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $2.0K | 16,827 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.9K | 28,057 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $1.8K | 17,251 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $1.7K | 11,863 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $1.6K | 18,734 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $1.6K | 10,585 | 0.0% |
| Spdr Russell 3000 ETF(SPTM) | Common Stock | 78464A805 | $1.5K | 9,570 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $1.5K | 20,400 | 0.0% |