Q4 2016 Holdings
Filed 2017-02-14 | 361 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Common Stock | 00287Y109 | $2.2M | 34,911 | 44.2% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.1M | 68,535 | 41.9% |
| Adobe SYS(ADBE) | Common Stock | 00724F101 | $315.0K | 3,060 | 6.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $232.0K | 4,633 | 4.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.5K | 56,447 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $5.3K | 51,308 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.2K | 142,837 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $5.1K | 28,668 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.0K | 59,678 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $4.6K | 51,077 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $4.1K | 39,285 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $4.0K | 55,377 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.0K | 63,819 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $3.8K | 34,591 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $3.7K | 27,811 | 0.1% |
| CVS Health(CVS) | Common Stock | 126650100 | $3.6K | 45,707 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.6K | 31,015 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $3.3K | 4,196 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $3.3K | 44,898 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.1K | 81,475 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $3.1K | 22,755 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $2.9K | 27,425 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $2.6K | 39,155 | 0.1% |
| General Electric | Common Stock | 369604103 | $2.6K | 80,959 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $2.4K | 32,903 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $2.3K | 19,600 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.1K | 14,557 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.1K | 24,815 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $1.9K | 29,300 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $1.9K | 17,816 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.7K | 20,042 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $1.7K | 44,762 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $1.7K | 23,680 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.7K | 21,760 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.6K | 13,509 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $1.6K | 28,256 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $1.5K | 21,300 | 0.0% |
| Unilever PLC New ADR | Common Stock | 904767704 | $1.4K | 33,795 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $1.4K | 11,680 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $1.3K | 45,017 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.3K | 12,800 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $1.2K | 20,495 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.2K | 21,700 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.2K | 19,830 | 0.0% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $1.2K | 33,481 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $1.1K | 8,083 | 0.0% |
| DU Pont | Common Stock | 263534109 | $1.1K | 14,297 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $1.0K | 14,247 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $975 | 18,270 | 0.0% |
| Spectra Energy | Common Stock | 847560109 | $942 | 22,915 | 0.0% |