Q1 2017 Holdings
Filed 2017-04-13 | 406 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.5M | 72,705 | 4.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.8M | 103,185 | 4.3% |
| 3M Company(MMM) | COM | 88579Y101 | $7.6M | 39,803 | 4.8% |
| General Electric Co | COM | 369604103 | $10.3M | 342,021 | 6.5% |