Q1 2017 Holdings
Filed 2017-04-27 | 223 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls Intl PLC(JCI) | SHS | G51502105 | $16.3K | 386,268 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.9K | 206,777 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $17.3K | 169,315 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $17.7K | 20,859 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $19.2K | 382,845 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $19.5K | 263,277 | 0.2% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $22.0K | 296,756 | 0.2% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $22.7K | 200,330 | 0.2% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $24.4K | 216,725 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26.4K | 169,709 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $26.6K | 338,940 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9K | 216,011 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 208,853 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.7K | 363,533 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $226.0K | 1,735 | 1.8% |
| Charter Communications Inc Cl(CHTR) | CL A | 16119P108 | $227.0K | 693 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $246.0K | 4,926 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $276.0K | 1,009 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $401.0K | 16,142 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $448.0K | 16,587 | 3.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 7,009 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 40,479 | 21.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 177,664 | 48.6% |