Q3 2017 Holdings
Filed 2017-10-26 | 329 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.8M | 31,970 | 59.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 34,430 | 23.4% |
| Adobe SYS(ADBE) | COM | 00724F101 | $456.0K | 3,060 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $228.0K | 4,553 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 53,762 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $5.5K | 39,205 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.5K | 50,162 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $5.4K | 25,485 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.3K | 58,763 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 138,212 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 30,359 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $4.5K | 53,977 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 84,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 58,769 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.2K | 51,521 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2K | 29,593 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.1K | 4,261 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $4.1K | 22,858 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.0K | 34,786 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $3.9K | 45,573 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $3.7K | 45,526 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $3.5K | 27,325 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.2K | 38,960 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.0K | 35,225 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $3.0K | 34,766 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 18,400 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 13,967 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $2.4K | 40,655 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2K | 26,075 | 0.0% |
| General Electric | COM | 369604103 | $2.0K | 80,655 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.9K | 19,832 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.8K | 12,649 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.8K | 16,081 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.7K | 35,962 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.7K | 10,410 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.6K | 48,587 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.5K | 19,200 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.5K | 21,540 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.5K | 21,035 | 0.0% |
| Smucker J M(SJM) | COM | 832696405 | $1.4K | 13,165 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.4K | 11,580 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3K | 20,775 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $1.3K | 6,330 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 18,198 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.2K | 24,156 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.2K | 15,197 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.2K | 18,930 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.1K | 22,045 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.1K | 15,670 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 17,725 | 0.0% |