Q1 2016 Holdings
Filed 2016-05-27 | 444 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Common Stock | 00287Y109 | $763.0K | 13,425 | 43.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $706.0K | 26,270 | 39.9% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $231.0K | 4,025 | 13.1% |
| CVS Health(CVS) | Common Stock | 126650100 | $3.9K | 37,620 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.5K | 32,289 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $3.4K | 20,515 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $3.2K | 50,613 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $2.8K | 36,190 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $2.8K | 31,190 | 0.2% |
| Fiserv(FISV) | Common Stock | 337738108 | $2.6K | 25,265 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $2.5K | 30,175 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $2.3K | 30,304 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $2.2K | 29,875 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $2.0K | 24,273 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.9K | 17,319 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $1.8K | 18,578 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $1.6K | 15,654 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $1.6K | 15,565 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.4K | 34,055 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.3K | 40,965 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $1.2K | 27,450 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.2K | 21,830 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $1.2K | 1,546 | 0.1% |
| State Street(STT) | Common Stock | 857477103 | $1.0K | 17,335 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $925 | 18,078 | 0.1% |
| Smucker J M(SJM) | Common Stock | 832696405 | $922 | 7,100 | 0.1% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $909 | 16,790 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $906 | 12,280 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $897 | 7,531 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $892 | 16,160 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $869 | 7,640 | 0.0% |
| General Electric | Common Stock | 369604103 | $868 | 27,303 | 0.0% |
| Factset Resh SYS(FDS) | Common Stock | 303075105 | $866 | 5,710 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $856 | 20,935 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $851 | 6,375 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $798 | 8,373 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $754 | 10,675 | 0.0% |
| Unilever PLC New ADR | Common Stock | 904767704 | $728 | 16,115 | 0.0% |
| E M C Corp Mass | Common Stock | 268648102 | $649 | 24,320 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $624 | 10,625 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $576 | 6,565 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $539 | 6,530 | 0.0% |
| Johnson Controls | Common Stock | 478366107 | $483 | 12,390 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $481 | 17,850 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $479 | 5,214 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $471 | 7,465 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $434 | 5,680 | 0.0% |
| Portland Genl(POR) | Common Stock | 736508847 | $424 | 10,750 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $414 | 4,354 | 0.0% |
| Mccormick & Co(MKC) | Common Stock | 579780206 | $406 | 4,080 | 0.0% |