Q1 2017 Holdings
Filed 2017-05-16 | 351 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.2M | 33,220 | 48.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 44,080 | 33.7% |
| Adobe SYS(ADBE) | COM | 00724F101 | $398.0K | 3,060 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $227.0K | 4,553 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 55,447 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $5.3K | 59,448 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.3K | 51,712 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $5.1K | 26,860 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 142,437 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 31,334 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $4.5K | 39,625 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $4.2K | 54,477 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 63,144 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.2K | 50,627 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0K | 29,281 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.9K | 34,801 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 82,975 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.6K | 4,240 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.6K | 22,855 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $3.5K | 45,097 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $3.4K | 44,723 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $3.2K | 27,510 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.9K | 39,150 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.6K | 34,903 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $2.5K | 30,305 | 0.1% |
| General Electric | COM | 369604103 | $2.4K | 81,395 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 19,300 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 14,292 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1K | 24,215 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.9K | 24,805 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.9K | 43,262 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.9K | 16,941 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $1.9K | 37,520 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.8K | 19,952 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.7K | 29,995 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.7K | 20,800 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.7K | 13,304 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.5K | 46,967 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.4K | 34,971 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $1.3K | 12,800 | 0.0% |
| Smucker J M(SJM) | COM | 832696405 | $1.3K | 9,815 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3K | 21,400 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.2K | 11,580 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.2K | 19,330 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.2K | 20,595 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 8,083 | 0.0% |
| DU Pont | COM | 263534109 | $1.1K | 14,247 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.1K | 16,682 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.1K | 14,550 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.0K | 18,577 | 0.0% |