Q4 2016 Holdings
Filed 2017-02-14 | 592 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.0M | 66,519 | 42.3% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.8M | 30,110 | 38.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $495.0K | 9,885 | 10.4% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $189.0K | 5,849 | 4.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.9K | 85,991 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $9.8K | 116,104 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $9.4K | 52,893 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $8.7K | 84,660 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $8.3K | 91,519 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $7.4K | 110,450 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $7.1K | 96,920 | 0.1% |
| CVS Health(CVS) | Common Stock | 126650100 | $7.0K | 88,816 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $7.0K | 96,855 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.6K | 57,346 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $6.5K | 88,656 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $6.3K | 46,913 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $6.2K | 60,530 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $6.2K | 58,320 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $5.9K | 7,478 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.8K | 159,632 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $5.1K | 37,634 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $4.9K | 36,975 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $4.4K | 155,736 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.2K | 110,015 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $4.1K | 68,645 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $4.1K | 37,054 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.9K | 36,878 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $3.8K | 98,867 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $3.8K | 109,307 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $3.4K | 35,040 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.2K | 41,586 | 0.1% |
| General Electric | Common Stock | 369604103 | $3.2K | 100,313 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.1K | 50,047 | 0.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $2.8K | 55,960 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $2.6K | 44,848 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.3K | 27,755 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $2.3K | 23,485 | 0.0% |
| Unilever PLC New ADR | Common Stock | 904767704 | $2.2K | 54,398 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | Common Stock | 46333X108 | $2.2K | 144,476 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $2.1K | 28,208 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $1.9K | 18,534 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.9K | 16,287 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $1.7K | 14,746 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $1.6K | 38,100 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $1.6K | 26,750 | 0.0% |
| Spdr Russell 3000 ETF(SPTM) | Common Stock | 78464A805 | $1.6K | 9,270 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $1.4K | 10,840 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.3K | 17,410 | 0.0% |
| Spectra Energy | Common Stock | 847560109 | $1.3K | 32,555 | 0.0% |
| DU Pont | Common Stock | 263534109 | $1.3K | 18,229 | 0.0% |