Q3 2017 Holdings
Filed 2017-10-26 | 416 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $719.0K | 8,091 | 54.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.0K | 8,750 | 22.3% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $230.0K | 1,960 | 17.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,753 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.7K | 44,992 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $3.6K | 16,938 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $3.2K | 25,180 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.0K | 27,290 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $2.9K | 34,178 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $2.9K | 20,845 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 19,069 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 29,230 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $2.6K | 31,835 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.6K | 30,134 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.6K | 30,565 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 38,887 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.0K | 2,088 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $2.0K | 17,422 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 13,503 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.8K | 22,387 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.7K | 32,288 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6K | 18,984 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 37,520 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.3K | 7,438 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.3K | 11,779 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $1.3K | 21,701 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $1.2K | 13,822 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $1.1K | 10,179 | 0.1% |
| State Street(STT) | COM | 857477103 | $1.0K | 10,600 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.0K | 12,387 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $945 | 12,687 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $910 | 13,050 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $880 | 5,387 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $827 | 11,677 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $716 | 13,795 | 0.1% |
| Factset Resh SYS(FDS) | COM | 303075105 | $698 | 3,877 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $695 | 14,382 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $662 | 20,647 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $657 | 13,650 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $629 | 3,400 | 0.0% |
| General Electric | COM | 369604103 | $627 | 25,968 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $584 | 8,027 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $554 | 8,841 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $535 | 2,686 | 0.0% |
| Monsanto | COM | 61166W101 | $534 | 4,450 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $504 | 7,127 | 0.0% |
| Visa(V) | COM | 92826C839 | $472 | 4,480 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $456 | 3,890 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $411 | 4,005 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $389 | 3,100 | 0.0% |