Q3 2016 Holdings
Filed 2016-11-16 | 618 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.4M | 77,284 | 45.2% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.9M | 30,165 | 35.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $428.0K | 10,596 | 8.0% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $375.0K | 5,869 | 7.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $10.5K | 117,236 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.3K | 86,926 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $9.4K | 53,164 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $8.1K | 90,656 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $8.0K | 91,146 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $7.7K | 97,124 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $7.6K | 85,683 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $7.4K | 95,155 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $7.3K | 110,884 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $7.0K | 89,136 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.6K | 57,935 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $6.1K | 47,508 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.1K | 160,432 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $5.9K | 58,260 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $5.9K | 58,970 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $5.6K | 6,924 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $4.9K | 158,229 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $4.7K | 105,995 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $4.6K | 37,734 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.6K | 109,000 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $4.1K | 32,740 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.1K | 37,553 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $3.9K | 99,517 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $3.7K | 68,960 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $3.6K | 35,040 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $3.5K | 34,719 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $3.3K | 70,553 | 0.1% |
| General Electric | Common Stock | 369604103 | $3.0K | 101,025 | 0.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $2.9K | 55,960 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $2.8K | 45,488 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.7K | 46,367 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.4K | 30,626 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.4K | 34,756 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | Common Stock | 46333X108 | $2.3K | 144,476 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $2.2K | 12,326 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.2K | 28,247 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $2.0K | 24,045 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.9K | 16,277 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $1.8K | 18,534 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $1.7K | 39,350 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $1.6K | 15,141 | 0.0% |
| Spdr Russell 3000 ETF(SPTM) | Common Stock | 78464A805 | $1.5K | 9,570 | 0.0% |
| Spectra Energy | Common Stock | 847560109 | $1.5K | 35,755 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $1.5K | 27,450 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $1.4K | 8,505 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.3K | 19,662 | 0.0% |