Q3 2015 Holdings
Filed 2015-11-16 | 600 holdings | $194.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | CS | 191216100 | $10.3M | 256,763 | 5.3% |
| Kimberly-Clark Corp(KMB) | CS | 494368103 | $9.0M | 83,346 | 4.7% |
| Visa Inc(V) | CS | 92826C839 | $5.9M | 86,215 | 3.0% |
| American International Group Inc(AIG) | CS | 026874784 | $5.4M | 96,223 | 2.8% |
| Apple Inc(AAPL) | CS | 037833100 | $5.2M | 47,578 | 2.7% |
| Spdr S&P 500 ETF(SPY) | EF | 78462F103 | $3.7M | 19,382 | 1.9% |
| Walgreen Boots Alliance Inc Com(WBA) | CS | 931427108 | $3.7M | 44,077 | 1.9% |
| Exxon Mobil Corporation(XOM) | CS | 30231G102 | $3.6M | 48,316 | 1.8% |
| Weyerhaeuser Co(WY) | CS | 962166104 | $3.4M | 126,145 | 1.8% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $3.2M | 37,020 | 1.7% |
| Tractor Supply Co(TSCO) | CS | 892356106 | $2.9M | 34,710 | 1.5% |
| First Republic Bank(FRCB) | CS | 33616C100 | $2.7M | 43,275 | 1.4% |
| 3M Co(MMM) | CS | 88579Y101 | $2.5M | 17,594 | 1.3% |
| Boeing Co(BA) | CS | 097023105 | $2.5M | 18,934 | 1.3% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $2.4M | 25,380 | 1.2% |
| Intel Corp(INTC) | CS | 458140100 | $2.4M | 78,431 | 1.2% |
| Anheuser-Busch Inbev SA(BUD) | CS | 03524A108 | $2.3M | 22,112 | 1.2% |
| Anadarko Petroleum Corp(APC3EUR) | CS | 032511107 | $2.3M | 38,440 | 1.2% |
| Novartis AG(NVSN) | CS | 66987V109 | $2.3M | 24,789 | 1.2% |
| iShares Russell 1000 Growth(IWF) | EF | 464287614 | $2.2M | 24,065 | 1.2% |
| PepsiCo Inc(PEP) | CS | 713448108 | $2.2M | 23,137 | 1.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $2.1M | 34,071 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | CS | 084670702 | $1.9M | 14,790 | 1.0% |
| iShares Core S&P Mid-Cap(IJH) | EF | 464287507 | $1.9M | 14,002 | 1.0% |
| United Parcel Service Inc (UPS)(UPS) | CS | 911312106 | $1.8M | 18,711 | 1.0% |
| At&T Inc(T) | CS | 00206R102 | $1.8M | 55,982 | 0.9% |
| Vanguard Ftse All-World ex-US ETF(VEU) | EF | 922042775 | $1.8M | 43,103 | 0.9% |
| PowerShares Build America Bond ETF | EF | 73937B407 | $1.8M | 63,500 | 0.9% |
| Canadian National Railway Co(CNI) | CS | 136375102 | $1.8M | 31,930 | 0.9% |
| American Express Co(AXP) | CS | 025816109 | $1.8M | 24,389 | 0.9% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.6M | 35,089 | 0.8% |
| Colgate-Palmolive Co(CL) | CS | 194162103 | $1.5M | 24,309 | 0.8% |
| Vulcan Materials Co(VMC) | CS | 929160109 | $1.5M | 16,821 | 0.8% |
| Chevron Corp(CVX) | CS | 166764100 | $1.5M | 18,970 | 0.8% |
| SunTrust Banks Inc | CS | 867914103 | $1.5M | 38,874 | 0.8% |
| Sirona Dental Systems Inc | CS | 82966C103 | $1.5M | 16,035 | 0.8% |
| Chubb Corp | CS | 171232101 | $1.4M | 11,759 | 0.7% |
| Hilton Worldwide Holdings Inc | CS | 43300A104 | $1.3M | 58,332 | 0.7% |
| Nordstrom Inc(JWNUSD) | CS | 655664100 | $1.2M | 17,794 | 0.6% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.2M | 47,269 | 0.6% |
| Honeywell International Inc(HON) | CS | 438516106 | $1.2M | 12,797 | 0.6% |
| NextEra Energy Inc(NEE) | CS | 65339F101 | $1.2M | 12,310 | 0.6% |
| WestRock Co(WRKUSD) | CS | 96145D105 | $1.2M | 23,262 | 0.6% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.2M | 24,054 | 0.6% |
| Occidental Petroleum Corp(OXY) | CS | 674599105 | $1.1M | 17,279 | 0.6% |
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | EF | 233051200 | $1.1M | 42,652 | 0.6% |
| General Electric Co | CS | 369604103 | $1.1M | 43,483 | 0.6% |
| Nike Inc(NKE) | CS | 654106103 | $1.1M | 8,597 | 0.5% |
| iShares Msci Eafe(EFA) | EF | 464287465 | $1.1M | 18,340 | 0.5% |
| Celgene Corp(CELG) | CS | 151020104 | $1.0M | 9,865 | 0.5% |