Q2 2017 Holdings
Filed 2017-08-07 | 53 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp.(STT) | COM | 857477103 | $209.3K | 2,332,464 | 5.2% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $195.3K | 1,053,512 | 4.9% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $189.5K | 1,322,756 | 4.7% |
| CVS Health Corporation(CVS) | COM | 126650100 | $185.2K | 2,302,284 | 4.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $181.5K | 3,733,067 | 4.5% |
| Amgen Inc.(AMGN) | COM | 031162100 | $178.2K | 1,034,651 | 4.5% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $175.2K | 2,246,686 | 4.4% |
| Automatic Data Processing,inc.(ADP) | COM | 053015103 | $174.7K | 1,705,205 | 4.4% |
| Dollar General(DG) | COM | 256677105 | $173.7K | 2,409,089 | 4.3% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $171.8K | 2,071,844 | 4.3% |
| Aflac Inc.(AFL) | COM | 001055102 | $169.9K | 2,186,934 | 4.2% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $158.8K | 1,352,406 | 4.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $155.4K | 2,004,217 | 3.9% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $146.3K | 749,585 | 3.7% |
| 3M Company(MMM) | COM | 88579Y101 | $143.1K | 687,532 | 3.6% |
| Reynolds American, Inc. | COM | 761713106 | $135.0K | 2,076,391 | 3.4% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $129.8K | 1,682,201 | 3.2% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $125.3K | 693,866 | 3.1% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $125.2K | 1,324,644 | 3.1% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $124.1K | 1,048,589 | 3.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $123.4K | 2,061,577 | 3.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $110.9K | 1,063,327 | 2.8% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $104.6K | 1,631,398 | 2.6% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $101.1K | 1,900,814 | 2.5% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $95.7K | 1,098,171 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.6K | 692,243 | 2.3% |
| The Kroger Co.(KR) | COM | 501044101 | $83.8K | 3,592,107 | 2.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $20.3K | 451,687 | 0.5% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.3K | 24,892 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $3.2K | 25,735 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $2.7K | 52,122 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $2.1K | 16,073 | 0.1% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $2.0K | 13,192 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.7K | 21,441 | 0.0% |
| General Electric Co. | COM | 369604103 | $884 | 32,738 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $638 | 4,150 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $635 | 9,211 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $618 | 11,100 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $517 | 4,004 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $483 | 3,373 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $457 | 2,313 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $378 | 2,465 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $377 | 3,085 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $328 | 3,087 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $296 | 2,235 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $289 | 2,690 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $278 | 1,927 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $273 | 4,933 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $248 | 1,785 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $228 | 3,576 | 0.0% |