Q1 2017 Holdings
Filed 2017-05-12 | 54 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp.(STT) | COM | 857477103 | $147.1K | 1,847,731 | 4.8% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $143.6K | 1,665,364 | 4.7% |
| CVS Health Corporation(CVS) | COM | 126650100 | $143.3K | 1,825,583 | 4.7% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $138.9K | 1,048,278 | 4.5% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $138.1K | 1,349,211 | 4.5% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $136.5K | 832,080 | 4.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $134.9K | 822,438 | 4.4% |
| Dollar General(DG) | COM | 256677105 | $132.6K | 1,901,148 | 4.3% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $132.2K | 1,789,540 | 4.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $130.6K | 2,941,434 | 4.3% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $130.5K | 560,742 | 4.3% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $130.4K | 1,585,950 | 4.2% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $117.4K | 1,039,799 | 3.8% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $110.5K | 602,113 | 3.6% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $110.0K | 839,461 | 3.6% |
| 3M Company(MMM) | COM | 88579Y101 | $103.7K | 542,214 | 3.4% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $102.9K | 1,624,778 | 3.4% |
| Reynolds American, Inc. | COM | 761713106 | $100.1K | 1,588,333 | 3.3% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $99.7K | 1,351,767 | 3.2% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $91.8K | 1,036,828 | 3.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $90.0K | 838,194 | 2.9% |
| Aflac Inc.(AFL) | COM | 001055102 | $85.5K | 1,180,457 | 2.8% |
| The Kroger Co.(KR) | COM | 501044101 | $83.8K | 2,841,559 | 2.7% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $82.5K | 1,298,885 | 2.7% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $79.1K | 1,500,839 | 2.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $77.6K | 863,948 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.0K | 553,644 | 2.2% |
| Coca Cola Co.(KO) | COM | 191216100 | $16.0K | 375,987 | 0.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.8K | 21,698 | 0.1% |
| General Electric Co. | COM | 369604103 | $1.0K | 33,987 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $889 | 7,122 | 0.0% |
| Ishares Iboxx $ Investop Corp(LQD)A | IBOXX INV | 464287242 | $819 | 6,950 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $749 | 4,304 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $633 | 9,608 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $604 | 11,100 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $527 | 4,004 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $456 | 3,373 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $409 | 2,313 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $393 | 2,735 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $374 | 2,549 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $352 | 3,101 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $347 | 3,093 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $306 | 2,805 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $274 | 2,257 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $265 | 2,211 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $254 | 5,106 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $247 | 1,878 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $238 | 3,611 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $234 | 2,088 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $217 | 1,833 | 0.0% |