Q4 2015 Holdings
Filed 2016-02-12 | 677 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Corp | CS | 171232101 | $547.3K | 4,126 | 0.4% |
| ABB Ltd(ABJA) | CS | 000375204 | $559.0K | 31,527 | 0.4% |
| Genuine Parts Co(GPC) | CS | 372460105 | $569.0K | 6,625 | 0.4% |
| Novartis A G(NVSN) | CS | 66987V109 | $572.9K | 6,658 | 0.4% |
| Crane Co(CR1USD) | CS | 224399105 | $592.0K | 12,375 | 0.4% |
| Medtronic plc(MDT) | CS | G5960L103 | $593.9K | 7,721 | 0.4% |
| Franklin Street Pptys Corp(FSP) | CS | 35471R106 | $598.2K | 57,793 | 0.4% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $617.8K | 12,360 | 0.4% |
| Cisco Sys Inc Com(CSCO) | CS | 17275R102 | $627.7K | 23,115 | 0.4% |
| Astrazeneca Plc(AZN) | CS | 046353108 | $643.0K | 18,941 | 0.4% |
| Energy Transfer Prtnrs L P | CS | 29273R109 | $702.3K | 20,820 | 0.5% |
| Becton Dickinson & Co(BDX) | CS | 075887109 | $747.9K | 4,853 | 0.5% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | CS | 084670702 | $748.9K | 5,672 | 0.5% |
| 3m Co(MMM) | CS | 88579Y101 | $755.4K | 5,015 | 0.5% |
| Pepsico Inc(PEP) | CS | 713448108 | $771.5K | 7,721 | 0.5% |
| International Business Machs(IBM) | CS | 459200101 | $835.1K | 6,068 | 0.6% |
| Omega Hlthcare Invs Inc(OHI) | CS | 681936100 | $836.0K | 23,898 | 0.6% |
| Du Pont E I De Nemours & Co | CS | 263534109 | $841.0K | 12,628 | 0.6% |
| Amerigas Partners L P Unit L P(APU) | CS | 030975106 | $862.0K | 8,150 | 0.6% |
| Northern Tr Corp(NTRS) | CS | 665859104 | $883.0K | 12,248 | 0.6% |
| Norfolk Southern Corp Com(NSC) | CS | 655844108 | $926.4K | 10,952 | 0.6% |
| Harris Corp Del Com | CS | 413875105 | $956.9K | 11,011 | 0.6% |
| Apple Inc Com(AAPL) | CS | 037833100 | $961.1K | 9,131 | 0.6% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $974.6K | 16,451 | 0.7% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $990.1K | 13,021 | 0.7% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $1.0M | 18,953 | 0.7% |
| Johnson Ctls Inc | CS | 478366107 | $1.0M | 26,251 | 0.7% |
| Kraft Heinz Company(KHC) | CS | 500754106 | $1.0M | 14,311 | 0.7% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $1.1M | 12,245 | 0.7% |
| Cummins Inc(CMI) | CS | 231021106 | $1.1M | 12,910 | 0.8% |
| Sanofi Aventis(SNY) | CS | 80105N105 | $1.2M | 27,369 | 0.8% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $1.2M | 6,199 | 0.8% |
| Bank of America Corp.(BAC) | CS | 060505104 | $1.2M | 70,022 | 0.8% |
| Holly Energy Partners L P Com(HON) | CS | 438516106 | $1.2M | 13,045 | 0.8% |
| Acuity Brands Inc(AYI) | CS | 00508Y102 | $1.2M | 5,222 | 0.8% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $1.2M | 12,719 | 0.8% |
| Sealed Air Corp(SEE) | CS | 81211K100 | $1.2M | 28,025 | 0.8% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $1.3M | 21,229 | 0.9% |
| Chevron Corp(CVX) | CS | 166764100 | $1.3M | 14,802 | 0.9% |
| CVS Caremark Corporation(CVS) | CS | 126650100 | $1.3M | 13,641 | 0.9% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $1.4M | 20,448 | 0.9% |
| Illinois Tool Wks Inc(ITW) | CS | 452308109 | $1.4M | 14,750 | 0.9% |
| Glaxosmithkline Plc | CS | 37733W105 | $1.4M | 35,574 | 1.0% |
| Intel Corp(INTC) | CS | 458140100 | $1.5M | 42,649 | 1.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $1.5M | 21,331 | 1.0% |
| Cincinnati Finl Corp(CINF) | CS | 172062101 | $1.7M | 28,691 | 1.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.7M | 16,685 | 1.2% |
| Southern Co(SO) | CS | 842587107 | $1.7M | 36,650 | 1.2% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.7M | 32,486 | 1.2% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $1.7M | 14,011 | 1.2% |