Q3 2017 Holdings
Filed 2017-10-24 | 93 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 12,505 | 53.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $382.0K | 11,355 | 18.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $360.0K | 1,151 | 17.2% |
| Philip Morris International(PM) | COM | 718172109 | $8.9K | 80,207 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 64,853 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 98,514 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 66,145 | 0.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.8K | 46,233 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6K | 57,189 | 0.3% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.6K | 72,863 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.4K | 54,698 | 0.3% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.3K | 139,254 | 0.3% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $5.7K | 36,648 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.7K | 107,212 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 72,406 | 0.3% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $5.2K | 26,582 | 0.2% |
| Praxair Inc | COM | 74005P104 | $5.1K | 36,632 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $5.1K | 24,354 | 0.2% |
| Nestle SA(NSRGY) | COM | 641069406 | $5.1K | 60,351 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 52,428 | 0.2% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.7K | 35,076 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.6K | 30,758 | 0.2% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $4.6K | 50,389 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $4.5K | 37,427 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.3K | 66,840 | 0.2% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $4.3K | 26,560 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $4.2K | 49,043 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $4.2K | 80,718 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $4.1K | 104,411 | 0.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.0K | 30,007 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 33,673 | 0.2% |
| General Electric Co | COM | 369604103 | $3.9K | 162,193 | 0.2% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $3.7K | 26,270 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 67,746 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 93,193 | 0.2% |
| Southern Company(SO) | COM | 842587107 | $3.6K | 73,997 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.5K | 39,496 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 86,613 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.3K | 52,160 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 62,090 | 0.1% |
| Unilever N.V. | COM | 904767704 | $3.0K | 52,075 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 20,467 | 0.1% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $2.5K | 78,464 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.4K | 56,600 | 0.1% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $2.4K | 25,612 | 0.1% |
| WPP PLC(WPP) | COM | 92937A102 | $2.3K | 24,931 | 0.1% |
| Barings Corporate Investors(MCI) | COM | 06759X107 | $2.3K | 143,729 | 0.1% |
| Emera Inc(EMA) | COM | 290876101 | $2.1K | 54,450 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.0K | 24,187 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 21,735 | 0.1% |