Q3 2016 Holdings
Filed 2016-11-16 | 432 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $723.0K | 23,770 | 40.8% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $720.0K | 11,412 | 40.6% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $259.0K | 4,165 | 14.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.6K | 30,634 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $3.5K | 19,710 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $3.3K | 36,704 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $3.2K | 48,603 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $2.7K | 29,656 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $2.6K | 34,040 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $2.6K | 29,530 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $2.5K | 24,825 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $2.4K | 29,803 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $2.3K | 29,590 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.2K | 19,551 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $2.0K | 19,630 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $2.0K | 22,874 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $1.6K | 15,842 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $1.6K | 1,969 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.5K | 36,445 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $1.5K | 14,034 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.5K | 39,865 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $1.3K | 10,573 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $1.2K | 28,260 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $1.2K | 17,078 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $977 | 12,420 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $914 | 15,860 | 0.1% |
| Smucker J M(SJM) | Common Stock | 832696405 | $903 | 6,660 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $894 | 18,840 | 0.1% |
| State Street(STT) | Common Stock | 857477103 | $864 | 12,410 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $852 | 6,965 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $820 | 6,375 | 0.0% |
| Factset Resh SYS(FDS) | Common Stock | 303075105 | $819 | 5,045 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $818 | 10,451 | 0.0% |
| General Electric | Common Stock | 369604103 | $806 | 27,203 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $796 | 20,285 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $705 | 9,520 | 0.0% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $696 | 16,740 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $570 | 7,195 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $567 | 5,513 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $541 | 9,945 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $530 | 5,175 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $521 | 7,250 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $493 | 9,075 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $470 | 5,680 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $454 | 4,460 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $447 | 6,540 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $442 | 6,560 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $425 | 6,800 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $420 | 13,599 | 0.0% |
| Mccormick & Co(MKC) | Common Stock | 579780206 | $407 | 4,075 | 0.0% |