Q3 2016 Holdings
Filed 2016-11-14 | 128 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $5.9M | 186,421 | 62.0% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.9M | 30,715 | 20.3% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $908.0K | 13,400 | 9.5% |
| Auto Zone(AZO) | Common Stock | 053332102 | $384.0K | 500 | 4.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $15.1K | 148,469 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.5K | 122,663 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.0K | 123,915 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $13.4K | 75,775 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $13.2K | 150,075 | 0.1% |
| CVS Health(CVS) | Common Stock | 126650100 | $13.1K | 147,699 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $11.8K | 131,255 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $11.8K | 14,647 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $11.7K | 117,518 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $10.9K | 166,020 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $10.7K | 135,528 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $10.6K | 134,566 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $9.7K | 76,955 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $9.4K | 222,569 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $9.3K | 120,425 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $8.1K | 92,617 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $7.7K | 175,865 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $7.7K | 98,461 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $7.5K | 157,167 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.2K | 125,681 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $7.1K | 90,770 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $6.6K | 51,340 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $6.6K | 64,666 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $6.6K | 53,790 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.6K | 173,899 | 0.1% |
| Illumina(ILMN) | Common Stock | 452327109 | $6.4K | 35,250 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $6.3K | 62,018 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $6.3K | 91,332 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $5.5K | 53,687 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $5.5K | 176,715 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $5.3K | 134,666 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $5.2K | 95,356 | 0.1% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $5.1K | 62,492 | 0.1% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $4.8K | 102,525 | 0.1% |
| Spectra Energy | Common Stock | 847560109 | $4.2K | 99,235 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $3.9K | 61,720 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $3.8K | 69,535 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $3.7K | 59,970 | 0.0% |
| Smucker J M(SJM) | Common Stock | 832696405 | $3.6K | 26,866 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $3.4K | 51,135 | 0.0% |
| Bollore | Common Stock | F45727090 | $3.1K | 900,000 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $3.0K | 32,585 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $2.9K | 44,982 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $2.8K | 90,400 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $2.6K | 26,464 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $2.4K | 45,126 | 0.0% |