Q3 2016 Holdings
Filed 2016-11-16 | 294 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen(BIIB) | Common Stock | 09062X103 | $376.0K | 1,200 | 36.5% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $343.0K | 11,335 | 33.3% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $254.0K | 4,030 | 24.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.5K | 20,777 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $2.3K | 12,880 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $2.1K | 24,215 | 0.2% |
| Mastercard(MA) | Common Stock | 57636Q104 | $2.0K | 19,590 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $2.0K | 22,183 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.8K | 19,825 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $1.8K | 22,484 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.8K | 15,485 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $1.6K | 20,155 | 0.2% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $1.5K | 1,875 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $1.5K | 11,711 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $1.4K | 21,072 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $1.3K | 12,655 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $1.3K | 26,531 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $1.3K | 12,600 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.3K | 29,616 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $1.2K | 15,389 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $1.2K | 11,115 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $1.1K | 13,915 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $1.1K | 24,080 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.0K | 27,435 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $974 | 12,425 | 0.1% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $903 | 11,420 | 0.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $883 | 16,846 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $814 | 20,711 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $802 | 13,938 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $752 | 12,058 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $732 | 8,385 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $724 | 23,365 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $686 | 10,339 | 0.1% |
| Disney(DIS) | Common Stock | 254687106 | $637 | 6,868 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $635 | 5,200 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $610 | 4,735 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $603 | 5,904 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $578 | 10,655 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $549 | 8,153 | 0.1% |
| Illumina(ILMN) | Common Stock | 452327109 | $513 | 2,821 | 0.0% |
| General Electric | Common Stock | 369604103 | $503 | 17,000 | 0.0% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $499 | 10,709 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $444 | 6,465 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $435 | 6,345 | 0.0% |
| Spectra Energy | Common Stock | 847560109 | $430 | 10,075 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $411 | 2,850 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $388 | 8,100 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $386 | 5,164 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $381 | 490 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $373 | 9,196 | 0.0% |