Q3 2016 Holdings
Filed 2016-11-03 | 334 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $22.8M | 361,737 | 43.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $20.8M | 655,547 | 39.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.0M | 91,123 | 7.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.7M | 23,987 | 6.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $141.0K | 1,500 | 0.3% |
| Bright Horizons FAM SOL in D C(BFAM) | COM | 109194100 | $114.0K | 1,700 | 0.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $106.0K | 1,000 | 0.2% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $62.2K | 751,521 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $50.1K | 574,411 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $42.9K | 334,356 | 0.1% |
| Charter Communications Inc N C(CHTR) | CL A | 16119P108 | $36.0K | 134 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $33.9K | 286,757 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $32.2K | 346,657 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $30.9K | 392,383 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $30.6K | 251,723 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $29.9K | 169,691 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $28.6K | 36,824 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $27.4K | 235,526 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $27.4K | 242,020 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | CL A | G1151C101 | $27.0K | 220,922 | 0.1% |
| Automatic Data Processing in C(ADP) | COM | 053015103 | $25.6K | 290,023 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $25.5K | 442,488 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $24.8K | 604,925 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $24.7K | 68,259 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $24.1K | 362,536 | 0.0% |
| General Electric Co COM | COM | 369604103 | $24.0K | 808,921 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $23.7K | 218,280 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | CL A | 92345Y106 | $22.1K | 272,295 | 0.0% |
| First REP BK SAN Francisco C C(FRCB) | COM | 33616C100 | $22.0K | 285,645 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $21.2K | 268,727 | 0.0% |
| Cognizant Technology Solutio C(CTSH) | CL A | 192446102 | $20.2K | 423,620 | 0.0% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $19.0K | 115 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $18.4K | 246,361 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $18.2K | 22,680 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $16.5K | 208,542 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $16.3K | 431,012 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $15.8K | 292,105 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $15.7K | 366,205 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $15.6K | 123,943 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $15.0K | 200 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $14.6K | 280,466 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $13.8K | 113,048 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $13.5K | 528,093 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $13.5K | 193,395 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $13.0K | 162,883 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $12.2K | 111,563 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $12.2K | 135,938 | 0.0% |
| Johnson Ctls Intl PLC SHS Adde(JCI) | PLC | G51502105 | $11.9K | 256,754 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $11.2K | 97,428 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $11.1K | 106,224 | 0.0% |