Q2 2017 Holdings
Filed 2017-08-22 | 474 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $8.5M | 314,021 | 5.4% |
| 3M Company(MMM) | COM | 88579Y101 | $7.9M | 38,146 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 101,055 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 51,093 | 4.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3M | 71,867 | 4.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.7M | 56,710 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 44,900 | 3.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.1M | 62,869 | 3.2% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8M | 34,707 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6M | 136,982 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 52,195 | 2.4% |
| Cigna Corp | COM | 125509109 | $3.4M | 20,413 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 68,526 | 2.1% |
| State Street Corp(STT) | COM | 857477103 | $3.0M | 33,551 | 1.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 23,600 | 1.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.8M | 19,479 | 1.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.6M | 63,427 | 1.7% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 36,134 | 1.5% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.3M | 28,945 | 1.4% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $2.2M | 34,329 | 1.4% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 2,297 | 1.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.1M | 20,331 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 11,900 | 1.3% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9M | 14,645 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 35,685 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 14,600 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 16,595 | 1.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.7M | 27,085 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 27,470 | 1.0% |
| Spdr S & P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.5M | 6,363 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.4M | 8,371 | 0.9% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 16,713 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 11,200 | 0.9% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $1.4M | 9,550 | 0.9% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $1.4M | 18,555 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3M | 15,575 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 16,435 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 37,841 | 0.8% |
| Chevron Corp (New)(CVX) | COM | 166764100 | $1.2M | 11,344 | 0.8% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 1,256 | 0.7% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1M | 13,649 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1M | 16,002 | 0.7% |
| Charter Communications Inc CL A New(CHTR) | CL A | 16119P108 | $1.0M | 3,086 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $999.2K | 13,845 | 0.6% |
| US Bancorp New(USB) | COM NEW | 902973304 | $963.1K | 18,550 | 0.6% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $940.7K | 10,292 | 0.6% |
| Vanguard Total International Stock - ETF(VXUS) | VG TL INTL STK F | 921909768 | $800.3K | 15,400 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $795.7K | 14,360 | 0.5% |
| Unilever PLC New | SPON ADR NEW | 904767704 | $786.6K | 14,535 | 0.5% |
| Johnson Controls International PLC SHS(JCI) | SHS | G51502105 | $760.1K | 17,530 | 0.5% |