Q4 2015 Holdings
Filed 2016-02-17 | 710 holdings | $208.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | CS | 191216100 | $10.5M | 245,139 | 5.1% |
| Kimberly-Clark Corp(KMB) | CS | 494368103 | $9.4M | 73,474 | 4.5% |
| Visa Inc(V) | CS | 92826C839 | $6.3M | 81,377 | 3.0% |
| American International Group Inc(AIG) | CS | 026874784 | $5.8M | 93,409 | 2.8% |
| Apple Inc(AAPL) | CS | 037833100 | $4.9M | 46,993 | 2.4% |
| Spdr S&P 500 ETF(SPY) | EF | 78462F103 | $4.2M | 20,486 | 2.0% |
| Weyerhaeuser Co(WY) | CS | 962166104 | $3.8M | 128,102 | 1.8% |
| Walgreen Boots Alliance Inc Com(WBA) | CS | 931427108 | $3.8M | 44,277 | 1.8% |
| iShares Russell 1000 Growth(IWF) | EF | 464287614 | $3.6M | 36,100 | 1.7% |
| Exxon Mobil Corporation(XOM) | CS | 30231G102 | $3.4M | 43,088 | 1.6% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $3.1M | 32,233 | 1.5% |
| Tractor Supply Co(TSCO) | CS | 892356106 | $3.0M | 34,970 | 1.4% |
| First Republic Bank(FRCB) | CS | 33616C100 | $2.8M | 42,625 | 1.4% |
| Intel Corp(INTC) | CS | 458140100 | $2.6M | 76,141 | 1.3% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.6M | 46,054 | 1.2% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $2.5M | 24,726 | 1.2% |
| 3M Co(MMM) | CS | 88579Y101 | $2.5M | 16,745 | 1.2% |
| Boeing Co(BA) | CS | 097023105 | $2.5M | 17,184 | 1.2% |
| Anheuser-Busch Inbev SA(BUD) | CS | 03524A108 | $2.4M | 19,095 | 1.1% |
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | EF | 233051200 | $2.3M | 85,899 | 1.1% |
| PepsiCo Inc(PEP) | CS | 713448108 | $2.2M | 22,187 | 1.1% |
| Other | AC | 112233445 | $2.2M | $2,200,026 | 1.1% |
| Celgene Corp(CELG) | CS | 151020104 | $2.2M | 18,112 | 1.0% |
| Jpmorgan Chase & Co(JPM) | CS | 46625H100 | $2.2M | 32,842 | 1.0% |
| Novartis AG(NVSN) | CS | 66987V109 | $2.0M | 23,789 | 1.0% |
| iShares Core S&P Mid-Cap(IJH) | EF | 464287507 | $2.0M | 14,057 | 0.9% |
| At&T Inc(T) | CS | 00206R102 | $1.9M | 54,762 | 0.9% |
| United Parcel Service Inc (UPS)(UPS) | CS | 911312106 | $1.9M | 19,511 | 0.9% |
| Vanguard Ftse All-World ex-US ETF(VEU) | EF | 922042775 | $1.7M | 40,293 | 0.8% |
| Chevron Corp(CVX) | CS | 166764100 | $1.7M | 19,409 | 0.8% |
| PowerShares Build America Bond ETF | EF | 73937B407 | $1.7M | 58,041 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | CS | 084670702 | $1.7M | 12,555 | 0.8% |
| SunTrust Banks Inc | CS | 867914103 | $1.6M | 38,304 | 0.8% |
| Colgate-Palmolive Co(CL) | CS | 194162103 | $1.6M | 24,439 | 0.8% |
| Sirona Dental Systems Inc | CS | 82966C103 | $1.6M | 14,755 | 0.8% |
| Vulcan Materials Co(VMC) | CS | 929160109 | $1.6M | 16,575 | 0.8% |
| Chubb Corp | CS | 171232101 | $1.6M | 11,759 | 0.7% |
| Ecolab Inc(ECL) | CS | 278865100 | $1.5M | 13,412 | 0.7% |
| Anadarko Petroleum Corp(APC3EUR) | CS | 032511107 | $1.5M | 29,893 | 0.7% |
| Perrigo Co PLC(PRGO) | CS | G97822103 | $1.4M | 9,702 | 0.7% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.4M | 26,164 | 0.7% |
| Honeywell International Inc(HON) | CS | 438516106 | $1.3M | 12,907 | 0.6% |
| Canadian National Railway Co(CNI) | CS | 136375102 | $1.3M | 23,631 | 0.6% |
| General Electric Co | CS | 369604103 | $1.3M | 41,546 | 0.6% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.3M | 47,589 | 0.6% |
| Occidental Petroleum Corp(OXY) | CS | 674599105 | $1.2M | 18,349 | 0.6% |
| Medtronic PLC(MDT) | CS | G5960L103 | $1.2M | 15,510 | 0.6% |
| NextEra Energy Inc(NEE) | CS | 65339F101 | $1.2M | 11,412 | 0.6% |
| Procter & Gamble Co(PG) | CS | 742718109 | $1.1M | 14,325 | 0.5% |
| American Express Co(AXP) | CS | 025816109 | $1.1M | 16,110 | 0.5% |