Q4 2017 Holdings
Filed 2018-02-02 | 511 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.1M | 22,175 | 44.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 52,645 | 41.3% |
| Conocophillips(COP) | COM | 20825C104 | $396.0K | 7,555 | 8.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 68,994 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $9.1K | 60,290 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $8.9K | 37,929 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $8.7K | 105,378 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $8.6K | 93,274 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 50,511 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $8.1K | 94,654 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $8.1K | 42,898 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.0K | 68,363 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.6K | 91,295 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.6K | 90,205 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.6K | 7,169 | 0.2% |
| Ironwood Pharmaceuticals(IRWD) | COM | 46333X108 | $7.3K | 487,065 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $7.3K | 84,575 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.8K | 34,810 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.8K | 46,403 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $6.7K | 51,382 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 116,410 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 140,698 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.4K | 50,313 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.4K | 68,926 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $6.3K | 111,054 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $6.2K | 69,108 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $5.1K | 70,723 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $4.8K | 152,532 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 53,959 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $4.5K | 66,126 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $4.2K | 34,775 | 0.1% |
| AQR Multi Strgy Alternative CL | Equity Mutual Fu | 00203H792 | $4.2K | 458,736 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8K | 56,005 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $3.4K | 62,328 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.2K | 44,601 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $3.1K | 28,957 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $3.1K | 65,371 | 0.1% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $3.0K | 86,583 | 0.1% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $3.0K | 174,437 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $2.8K | 12,985 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $2.8K | 12,880 | 0.1% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $2.6K | 180,097 | 0.1% |
| Harding Loevner Instl Emerging | Equity Mutual Fu | 412295701 | $2.6K | 112,911 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 11,639 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.0K | 15,234 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.9K | 12,520 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 24,963 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.8K | 14,041 | 0.0% |
| Spdr Russell 3000 ETF(SPTM) | COM | 78464A805 | $1.6K | 46,725 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 20,500 | 0.0% |