Q4 2016 Holdings
Filed 2017-02-14 | 282 holdings | $648.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen(BIIB) | Common Stock | 09062X103 | $340.0K | 1,200 | 52.4% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $252.0K | 4,655 | 38.9% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $2.5K | 24,245 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.4K | 20,877 | 0.4% |
| 3M(MMM) | Common Stock | 88579Y101 | $2.4K | 13,199 | 0.4% |
| Mastercard(MA) | Common Stock | 57636Q104 | $2.0K | 19,785 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.8K | 15,935 | 0.3% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.8K | 20,895 | 0.3% |
| CVS Health(CVS) | Common Stock | 126650100 | $1.8K | 22,273 | 0.3% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $1.7K | 23,954 | 0.3% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $1.7K | 12,671 | 0.3% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $1.6K | 14,245 | 0.2% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $1.6K | 1,964 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $1.6K | 21,170 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $1.4K | 21,237 | 0.2% |
| Fiserv(FISV) | Common Stock | 337738108 | $1.4K | 12,805 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.3K | 16,560 | 0.2% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.2K | 31,376 | 0.2% |
| Schlumberger(SLB) | Common Stock | 806857108 | $1.2K | 14,215 | 0.2% |
| Unilever PLC New ADR | Common Stock | 904767704 | $1.1K | 28,071 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $1.1K | 14,584 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.0K | 27,685 | 0.2% |
| Pepsico(PEP) | Common Stock | 713448108 | $933 | 8,915 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $894 | 25,935 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $880 | 14,168 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $841 | 9,310 | 0.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $835 | 16,846 | 0.1% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $782 | 10,920 | 0.1% |
| Disney(DIS) | Common Stock | 254687106 | $741 | 7,118 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $736 | 19,146 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $719 | 5,355 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $714 | 10,339 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $710 | 12,058 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $668 | 11,055 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $665 | 4,960 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $618 | 21,625 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $605 | 6,179 | 0.1% |
| Analog Devices(ADI) | Common Stock | 032654105 | $591 | 8,139 | 0.1% |
| General Electric | Common Stock | 369604103 | $550 | 17,400 | 0.1% |
| Illumina(ILMN) | Common Stock | 452327109 | $477 | 3,726 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $464 | 2,850 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $415 | 6,345 | 0.1% |
| GMO Resources FD CL III | Equity Mutual Fu | HB0000918 | $401 | 24,331 | 0.1% |
| Spectra Energy | Common Stock | 847560109 | $398 | 9,675 | 0.1% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $392 | 9,196 | 0.1% |
| TJX COS(TJX) | Common Stock | 872540109 | $388 | 5,164 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $379 | 4,900 | 0.1% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $378 | 490 | 0.1% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $370 | 4,000 | 0.1% |
| Visa(V) | Common Stock | 92826C839 | $359 | 4,596 | 0.1% |