Q1 2017 Holdings
Filed 2017-04-13 | 406 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $160.1K | 1,500 | 0.1% |
| Laboratory Corp of America Hldgs | COM NEW | 50540R409 | $161.5K | 1,125 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $162.0K | 3,304 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $164.0K | 1,740 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $165.1K | 1,266 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $165.9K | 1,410 | 0.1% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $167.1K | 1,763 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $181.3K | 5,450 | 0.1% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $181.5K | 3,800 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $196.0K | 2,105 | 0.1% |
| DOW Chemical Co COM | COM | 260543103 | $196.9K | 3,100 | 0.1% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $202.9K | 3,450 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $203.4K | 2,540 | 0.1% |
| Mccormick & Co COM NON Voting(MKC) | COM NON VTG | 579780206 | $203.8K | 2,025 | 0.1% |
| Hewlett Packard Enterprises Inc(HPE) | COM | 42824C109 | $204.6K | 11,432 | 0.1% |
| Praxair Inc COM | COM | 74005P104 | $205.5K | 1,740 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $212.5K | 1,200 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $216.5K | 2,950 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $222.3K | 4,730 | 0.1% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $223.7K | 3,560 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $225.9K | 2,905 | 0.1% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $270.3K | 2,249 | 0.2% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $274.3K | 2,216 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $280.3K | 6,585 | 0.2% |
| Grainger WW Inc(GWW) | COM | 384802104 | $283.9K | 1,225 | 0.2% |
| Dominion Resources Inc COM(D) | COM | 25746U109 | $292.0K | 3,745 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $294.9K | 2,250 | 0.2% |
| Bank of America Corp New(BAC) | COM | 060505104 | $295.0K | 12,732 | 0.2% |
| Ishares 1-3 Year CR BD ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $297.5K | 2,829 | 0.2% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $320.6K | 6,100 | 0.2% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $327.4K | 2,910 | 0.2% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $344.8K | 7,750 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $351.5K | 2,265 | 0.2% |
| Baker Hughes Inc COM | COM | 057224107 | $356.1K | 5,900 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $358.6K | 7,235 | 0.2% |
| Unilever NV NY SH New(UNUSD) | N Y SHS NEW | 904784709 | $359.4K | 7,250 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $370.0K | 7,025 | 0.2% |
| Fortive Corp Common(FTV) | COM | 34959J108 | $382.1K | 6,342 | 0.2% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $385.7K | 5,250 | 0.2% |
| JM Smucker Company New(SJM) | COM NEW | 832696405 | $386.7K | 2,974 | 0.2% |
| International Business Machines COM(IBM) | COM | 459200101 | $401.6K | 2,323 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $414.0K | 5,160 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $416.4K | 2,726 | 0.3% |
| CDK Global Inc(CDK) | COM | 12508E101 | $424.7K | 6,691 | 0.3% |
| Cisco System Inc COM(CSCO) | COM | 17275R102 | $479.1K | 14,518 | 0.3% |
| A T & T Inc(T) | COM | 00206R102 | $533.1K | 12,843 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $558.5K | 11,075 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $595.0K | 8,914 | 0.4% |
| Parker Hannifin CP(PH) | COM | 701094104 | $595.9K | 3,729 | 0.4% |
| Johnson Controls International PLC SHS(JCI) | SHS | G51502105 | $625.5K | 15,263 | 0.4% |