Q4 2017 Holdings
Filed 2018-02-01 | 162 holdings | $631.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 232,314 | 3.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $18.5M | 97,851 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7M | 119,344 | 2.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.4M | 287,698 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.3M | 425,175 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1M | 60,354 | 2.5% |
| 3M Co(MMM) | COM | 88579Y101 | $15.4M | 65,569 | 2.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $15.4M | 69,959 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.7M | 84,454 | 2.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.6M | 240,662 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 83,753 | 2.2% |
| International Business Machines Corp(IBM) | COM | 459200101 | $13.9M | 90,731 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $13.9M | 212,484 | 2.2% |
| Chevron Corp(CVX) | COM | 166764100 | $13.8M | 110,333 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8M | 165,014 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.4M | 146,200 | 2.1% |
| Aflac Inc(AFL) | COM | 001055102 | $13.1M | 149,584 | 2.1% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $12.6M | 173,562 | 2.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.5M | 104,077 | 2.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $11.8M | 68,825 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7M | 247,119 | 1.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.4M | 89,519 | 1.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $11.0M | 134,282 | 1.7% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $10.6M | 49,390 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $10.4M | 66,612 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.4M | 50,982 | 1.6% |
| Sysco Corp(SYY) | COM | 871829107 | $10.2M | 168,108 | 1.6% |
| L3 Technologies Inc | COM | 502413107 | $9.8M | 49,344 | 1.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.1M | 124,409 | 1.4% |
| Ball Corp(BALL) | COM | 058498106 | $8.7M | 230,449 | 1.4% |
| Baxter International Inc(BAX) | COM | 071813109 | $8.6M | 133,536 | 1.4% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.2M | 108,734 | 1.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.0M | 119,712 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8M | 51,343 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.2M | 156,462 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0M | 20,204 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.9M | 71,306 | 1.1% |
| US Bancorp(USB) | COM | 902973304 | $6.6M | 123,406 | 1.0% |
| General Electric Co | COM | 369604103 | $6.5M | 370,929 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.7M | 37,004 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 87,938 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 110,808 | 0.7% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.3M | 48,184 | 0.7% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $4.1M | 84,650 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0M | 32,767 | 0.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.9M | 50,480 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 53,940 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7M | 27,754 | 0.6% |
| General Mills Inc(GIS) | COM | 370334104 | $3.5M | 59,694 | 0.6% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5M | 25,988 | 0.6% |