Q4 2016 Holdings
Filed 2017-02-14 | 418 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $581.0K | 19,325 | 50.2% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $511.0K | 8,484 | 44.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $3.5K | 19,563 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.4K | 29,952 | 0.3% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $3.2K | 47,665 | 0.3% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $3.0K | 28,872 | 0.3% |
| CVS Health(CVS) | Common Stock | 126650100 | $2.8K | 35,429 | 0.2% |
| Fiserv(FISV) | Common Stock | 337738108 | $2.6K | 24,493 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $2.4K | 29,119 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $2.4K | 33,298 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $2.2K | 29,713 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $2.1K | 29,328 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.1K | 17,873 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $2.0K | 22,633 | 0.2% |
| Mastercard(MA) | Common Stock | 57636Q104 | $2.0K | 19,594 | 0.2% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $1.7K | 15,881 | 0.2% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $1.6K | 11,927 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.4K | 38,855 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $1.4K | 1,734 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.4K | 35,311 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $1.3K | 12,754 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.2K | 15,290 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $1.1K | 17,078 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $1.0K | 12,375 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $967 | 28,080 | 0.1% |
| Smucker J M(SJM) | Common Stock | 832696405 | $951 | 7,420 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $917 | 6,813 | 0.1% |
| State Street(STT) | Common Stock | 857477103 | $885 | 11,390 | 0.1% |
| General Electric | Common Stock | 369604103 | $858 | 27,153 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $838 | 13,509 | 0.1% |
| Factset Resh SYS(FDS) | Common Stock | 303075105 | $766 | 4,687 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $749 | 19,465 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $735 | 18,075 | 0.1% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $622 | 9,505 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $613 | 4,575 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $606 | 5,163 | 0.1% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $600 | 16,740 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $570 | 9,435 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $545 | 5,175 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $505 | 7,057 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $504 | 7,250 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $497 | 6,847 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $490 | 4,985 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $459 | 8,245 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $430 | 15,114 | 0.0% |
| DU Pont | Common Stock | 263534109 | $425 | 5,792 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $400 | 6,800 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $393 | 5,460 | 0.0% |
| Mccormick & Co(MKC) | Common Stock | 579780206 | $379 | 4,065 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $355 | 3,600 | 0.0% |