Q4 2016 Holdings
Filed 2017-02-06 | 90 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $839.0K | 13,405 | 32.1% |
| Conocophillips(COP) | COM | 20825C104 | $593.0K | 11,828 | 22.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $335.0K | 1,181 | 12.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $326.0K | 10,787 | 12.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $311.0K | 2,275 | 11.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 95,607 | 0.3% |
| Philip Morris International(PM) | COM | 718172109 | $7.4K | 81,209 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 64,214 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 67,058 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 56,485 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.2K | 54,202 | 0.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.1K | 72,398 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.8K | 47,748 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.8K | 139,818 | 0.2% |
| General Electric Co | COM | 369604103 | $4.9K | 154,827 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $4.8K | 77,687 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 73,927 | 0.2% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $4.6K | 37,464 | 0.2% |
| Nestle SA(NSRGY) | COM | 641069406 | $4.4K | 60,864 | 0.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $4.4K | 26,360 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 23,935 | 0.2% |
| Praxair Inc | COM | 74005P104 | $4.2K | 36,174 | 0.2% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $4.2K | 26,749 | 0.2% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.1K | 35,321 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 107,339 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $4.1K | 35,520 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 53,151 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.9K | 66,246 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.8K | 49,346 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 89,397 | 0.1% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $3.7K | 49,037 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $3.5K | 70,475 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.5K | 30,224 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 61,679 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 28,757 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.3K | 103,990 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 59,823 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.1K | 30,171 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 81,339 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.9K | 40,231 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.8K | 50,618 | 0.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $2.7K | 26,628 | 0.1% |
| WPP PLC(WPP) | COM | 92937A102 | $2.5K | 22,985 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 20,217 | 0.1% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $2.2K | 78,736 | 0.1% |
| Unilever N.V. | COM | 904767704 | $2.1K | 51,330 | 0.1% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $2.0K | 49,555 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.0K | 48,693 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.9K | 24,040 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $1.9K | 26,954 | 0.1% |