Q2 2017 Holdings
Filed 2017-07-17 | 91 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $907.0K | 12,505 | 50.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $350.0K | 11,175 | 19.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $312.0K | 1,151 | 17.3% |
| Philip Morris International(PM) | COM | 718172109 | $9.4K | 80,349 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 64,503 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 96,617 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 65,954 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.0K | 53,837 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.9K | 56,423 | 0.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.6K | 46,008 | 0.4% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.3K | 72,335 | 0.3% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.2K | 138,779 | 0.3% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $5.6K | 36,735 | 0.3% |
| Nestle SA(NSRGY) | COM | 641069406 | $5.3K | 60,551 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2K | 107,371 | 0.3% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $5.2K | 26,742 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 72,705 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $5.0K | 23,916 | 0.3% |
| Praxair Inc | COM | 74005P104 | $4.8K | 36,530 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 52,483 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $4.4K | 79,677 | 0.2% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.4K | 34,880 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.3K | 30,582 | 0.2% |
| General Electric Co | COM | 369604103 | $4.3K | 159,133 | 0.2% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $4.2K | 26,165 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.2K | 65,555 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $4.1K | 37,512 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $4.1K | 48,943 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $4.0K | 104,770 | 0.2% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $3.7K | 50,519 | 0.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.6K | 29,802 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 33,287 | 0.2% |
| Southern Company(SO) | COM | 842587107 | $3.4K | 71,916 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 90,220 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 67,261 | 0.2% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $3.2K | 26,340 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.1K | 51,734 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.0K | 39,606 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 86,257 | 0.2% |
| Unilever N.V. | COM | 904767704 | $2.8K | 51,874 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 61,439 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 20,137 | 0.1% |
| WPP PLC(WPP) | COM | 92937A102 | $2.6K | 24,187 | 0.1% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $2.5K | 78,329 | 0.1% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $2.2K | 25,661 | 0.1% |
| Barings Corporate Investors(MCI) | COM | 06759X107 | $2.2K | 143,205 | 0.1% |
| Emera Inc(EMA) | COM | 290876101 | $2.0K | 54,535 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.0K | 24,186 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 21,370 | 0.1% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $1.9K | 43,125 | 0.1% |