Q3 2016 Holdings
Filed 2016-11-16 | 364 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.8M | 88,585 | 47.6% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $2.2M | 34,941 | 37.4% |
| Adobe SYS(ADBE) | Common Stock | 00724F101 | $332.0K | 3,060 | 5.6% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $229.0K | 3,386 | 3.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $185.0K | 4,653 | 3.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.7K | 56,597 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.4K | 143,237 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.4K | 59,678 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $5.1K | 28,748 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.5K | 51,332 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $4.4K | 50,597 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $4.4K | 55,342 | 0.1% |
| CVS Health(CVS) | Common Stock | 126650100 | $4.1K | 45,626 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $4.0K | 39,330 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.7K | 63,819 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $3.5K | 34,561 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $3.5K | 44,883 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.4K | 80,180 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $3.3K | 4,165 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.3K | 29,050 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $3.3K | 25,908 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $2.8K | 22,735 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $2.8K | 34,925 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $2.7K | 27,430 | 0.0% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $2.5K | 38,655 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.4K | 14,557 | 0.0% |
| General Electric | Common Stock | 369604103 | $2.4K | 80,959 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.1K | 19,616 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $2.0K | 19,600 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $2.0K | 29,300 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.0K | 24,995 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $1.8K | 44,987 | 0.0% |
| Unilever PLC New ADR | Common Stock | 904767704 | $1.7K | 36,910 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.6K | 13,529 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $1.5K | 21,300 | 0.0% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $1.5K | 33,411 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.5K | 21,210 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $1.4K | 18,167 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $1.4K | 45,187 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.3K | 20,042 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.3K | 24,400 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $1.3K | 29,826 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.3K | 12,800 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.3K | 20,405 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $1.3K | 12,180 | 0.0% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $1.1K | 24,333 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.1K | 14,405 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $1.1K | 20,350 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $1.0K | 8,083 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $1.0K | 14,000 | 0.0% |