Q4 2017 Holdings
Filed 2018-01-12 | 41 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 75,700 | 97.1% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $11.9K | 40 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $9.8K | 99,024 | 0.1% |
| Caterpillar Tractor Co(CAT) | COM | 149123101 | $9.1K | 57,800 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8K | 185,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 186,600 | 0.1% |
| Visa Inc/A(V) | COM | 92826C839 | $8.4K | 73,600 | 0.1% |
| Lowe's Corp(LOW) | COM | 548661107 | $8.2K | 88,300 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $8.1K | 51,600 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $8.0K | 59,412 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 84,200 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.7K | 63,900 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $7.0K | 45,400 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $6.9K | 65,100 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $6.6K | 82,022 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3K | 43,400 | 0.1% |
| Royal Dutch Shell PLC - ADR B(R6C2) | ADR | 780259107 | $6.3K | 92,400 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.1K | 72,912 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1K | 25,800 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 83,700 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.6K | 33,600 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $5.5K | 55,300 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $5.1K | 89,000 | 0.1% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $4.9K | 105,500 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 75,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 113,900 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $4.1K | 33,000 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.0K | 41,200 | 0.1% |
| General Electric Company | COM | 369604103 | $3.8K | 217,000 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $3.6K | 47,882 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $3.5K | 89,300 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.2K | 20,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 48,100 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $3.1K | 73,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 42,800 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $2.9K | 26,100 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $2.6K | 60,700 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 41,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 11,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 11,766 | 0.0% |
| Teva Pharmaceutical Industries LTD(TEVA) | COM | 881624209 | $722 | 38,100 | 0.0% |