Q3 2017 Holdings
Filed 2017-10-26 | 548 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.4M | 26,885 | 51.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 48,866 | 35.2% |
| Conocophillips(COP) | COM | 20825C104 | $332.0K | 6,635 | 7.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 77,821 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $9.7K | 46,102 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $9.5K | 104,544 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $9.2K | 111,011 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $9.1K | 64,480 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 56,657 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.3K | 75,900 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $8.2K | 95,531 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $8.1K | 94,237 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $8.1K | 96,121 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.6K | 7,796 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.3K | 88,739 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $7.1K | 55,066 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $7.1K | 39,700 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $7.0K | 42,822 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $6.7K | 82,658 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 125,270 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.7K | 46,751 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $6.2K | 121,402 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 152,999 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.3K | 45,990 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.3K | 61,810 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $5.2K | 60,710 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $5.2K | 163,092 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $4.8K | 68,347 | 0.1% |
| AQR Multi Strgy Alternative CL | Equity Mutual Fu | 00203H792 | $4.1K | 423,884 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $4.1K | 70,548 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $4.0K | 83,506 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $3.8K | 34,110 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.7K | 59,670 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 47,289 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $3.2K | 17,375 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $2.9K | 25,390 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $2.7K | 13,529 | 0.1% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $2.4K | 70,376 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 13,561 | 0.1% |
| Harding Loevner Instl Emerging | Equity Mutual Fu | 412295701 | $2.4K | 112,025 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $2.4K | 22,731 | 0.1% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $2.4K | 145,042 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4K | 33,388 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $2.3K | 35,944 | 0.1% |
| Ironwood Pharmaceuticals(IRWD) | COM | 46333X108 | $2.3K | 144,476 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.2K | 31,749 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.1K | 17,984 | 0.0% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $2.1K | 145,944 | 0.0% |
| General Electric | COM | 369604103 | $2.0K | 84,669 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 25,378 | 0.0% |