Q2 2016 Holdings
Filed 2016-08-08 | 434 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 | $823.0K | 13,375 | 45.4% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $690.1K | 26,270 | 38.0% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $231.0K | 4,165 | 12.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.9K | 32,114 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $3.6K | 20,500 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $3.6K | 37,445 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $3.0K | 50,504 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $2.9K | 31,100 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $2.8K | 36,025 | 0.2% |
| Fiserv(FISV) | Common Stock | 337738108 | $2.7K | 25,140 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $2.6K | 30,140 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $2.5K | 30,000 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $2.3K | 30,367 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $2.2K | 23,918 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.8K | 18,792 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $1.7K | 19,350 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $1.6K | 15,540 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $1.6K | 14,954 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.4K | 36,145 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.3K | 40,965 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $1.3K | 27,525 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $1.3K | 10,122 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $1.2K | 1,759 | 0.1% |
| Smucker J M(SJM) | Common Stock | 832696405 | $1.1K | 6,900 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $970 | 12,265 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $959 | 17,878 | 0.1% |
| State Street(STT) | Common Stock | 857477103 | $928 | 17,210 | 0.1% |
| Factset Resh SYS(FDS) | Common Stock | 303075105 | $906 | 5,610 | 0.0% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $904 | 16,790 | 0.0% |
| Unilever PLC New ADR | Common Stock | 904767704 | $890 | 18,570 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $880 | 7,665 | 0.0% |
| General Electric | Common Stock | 369604103 | $859 | 27,293 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $827 | 16,145 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $818 | 19,985 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $815 | 6,375 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $784 | 7,771 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $767 | 10,470 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $754 | 14,470 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $625 | 6,050 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $584 | 6,998 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $580 | 5,528 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $539 | 7,465 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $536 | 7,990 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $459 | 15,100 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $458 | 6,540 | 0.0% |
| Portland Genl(POR) | Common Stock | 736508847 | $452 | 10,250 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $436 | 13,240 | 0.0% |
| Mccormick & Co(MKC) | Common Stock | 579780206 | $435 | 4,075 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $421 | 5,680 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $409 | 8,875 | 0.0% |