Q3 2016 Holdings
Filed 2016-10-05 | 163 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals, Inc.(URI) | CS | 911363109 | $1.7K | 21,600 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $2.0K | 59,067 | 0.1% |
| Wells Fargo(WFC) | CS | 949746101 | $2.1K | 46,447 | 0.1% |
| Washington Trust(WASH) | CS | 940610108 | $2.5K | 63,093 | 0.1% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.7K | 30,468 | 0.1% |
| General Electric | CS | 369604103 | $2.7K | 90,286 | 0.1% |
| Kimberly Clark(KMB) | CS | 494368103 | $3.1K | 24,338 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.6K | 30,343 | 0.1% |
| Church and Dwight(CHD) | CS | 171340102 | $5.5K | 114,600 | 0.1% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $240.0K | 3,808 | 6.3% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $742.0K | 14,005 | 19.3% |
| Darden Restaurants(DRI) | CS | 237194105 | $1.3M | 21,350 | 34.1% |
| Cisco Systems(CSCO) | CS | 17275R102 | $1.4M | 45,150 | 37.3% |