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Parasol Investment Management, LLC

Q1 2017 Holdings

Filed 2017-04-24 | 93 holdings | $292.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ameren Corp(AEE)COM023608102$3500.0%
Automatic Data Proccessing Inc(ADP)COM053015103$3250.0%
Oneok Inc(OKE)COM682680103$3600.0%
Phillips 66(PSX)COM718546104$4500.0%
Bristol Myers Squibb Co(BMY)COM110122108$51000.0%
Nike Inc(NKE)COM654106103$61000.0%
Trustmark Corporation(TRMK)COM898402102$72200.0%
Buckeye Partners, L.P.COM118230101$71000.0%
Baidu COM Inc(BIDUN)COM056752108$7400.0%
Essex Property Trust(ESS)COM297178105$7300.0%
Lincoln National Capital VI(LNC)COM534187109$81250.0%
Lilly ELI & Co(LLY)COM532457108$81000.0%
Franklin Resources Inc(BEN)COM354613101$92200.0%
Alibaba Group Holdings(BABA)COM01609W102$10900.0%
DTE Energy Co(DTE)COM233331107$101000.0%
Colgate Palmolive Company(CL)COM194162103$111500.0%
Illinois Tool Works Inc(ITW)COM452308109$11800.0%
Jd.com Inc ADR(JD)COM47215P106$124000.0%
Consolidated Edison Inc(ED)COM209115104$121600.0%
Chubb Corp(CB)COMH1467J104$12900.0%
V F Corporation(VFC)COM918204108$132400.0%
Spectra Energy Partners LPCOM84756N109$153350.0%
Abbott Laboratories(ABT)COM002824100$163500.0%
Tencent Holdings LTD - UNS ADR(TCEHY)COM88032Q109$176000.0%
United Parcel Service(UPS)COM911312106$211950.0%
Amerigas Partners L P Unit L P INT(APU)COM030975106$214400.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$222600.0%
Altria Group, Inc(MO)COM02209S103$294000.0%
Ford MTR Co del PAR $0.01(F)COM345370860$353,0000.0%
American Electric Power Co Inc(AEP)COM025537101$355200.0%
Becton Dickinson and Co(BDX)COM075887109$372000.0%
Kimberly-Clark Corp(KMB)COM494368103$372800.0%
AIR Products & Chemicals Inc(APD)COM009158106$402950.0%
Honeywell International(HON)COM438516106$413290.0%
Cincinnati Financial Corp(CINF)COM172062101$415700.0%
Merck & Co Inc(MRK)COM58933Y105$416500.0%
Ventas Inc(VTR)COM92276F100$477300.0%
Wells Fargo & Co(WFC)COM949746101$561,0000.0%
Genuine Parts Co(GPC)COM372460105$606500.0%
Sysco Corporation(SYY)COM871829107$671,3000.0%
Cintas Corp(CTAS)COM172908105$705500.0%
C R Bard Inc(BCRUSD)COM067383109$712850.0%
Intel Corporation(INTC)COM458140100$792,2000.0%
United Technologies Corp(UTXZ)COM913017109$797050.0%
Lockheed Martin Corp(LMT)COM539830109$843150.0%
Aflac Inc.(AFL)COM001055102$851,1700.0%
Wal-Mart Stores, Inc.(WMT)COM931142103$861,2000.0%
Emerson Electric Co(EMR)COM291011104$871,4600.0%
3M Co(MMM)COM88579Y101$884600.0%
Waste Mgmt Inc del(WM)COM94106L109$941,2870.0%
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