Q1 2016 Holdings
Filed 2016-05-13 | 695 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | CS | 191216100 | $11.2M | 241,559 | 5.3% |
| Kimberly-Clark Corp(KMB) | CS | 494368103 | $10.0M | 74,075 | 4.7% |
| Visa Inc(V) | CS | 92826C839 | $6.1M | 80,337 | 2.9% |
| Apple Inc(AAPL) | CS | 037833100 | $5.0M | 46,263 | 2.4% |
| American International Group Inc(AIG) | CS | 026874784 | $4.9M | 91,280 | 2.3% |
| Weyerhaeuser Co(WY) | CS | 962166104 | $4.1M | 132,114 | 1.9% |
| Walgreen Boots Alliance Inc Com(WBA) | CS | 931427108 | $3.7M | 44,377 | 1.8% |
| Exxon Mobil Corporation(XOM) | CS | 30231G102 | $3.7M | 43,734 | 1.7% |
| iShares Russell 1000 Growth(IWF) | EF | 464287614 | $3.5M | 35,006 | 1.7% |
| Spdr S&P 500 ETF(SPY) | EF | 78462F103 | $3.5M | 16,901 | 1.6% |
| Tractor Supply Co(TSCO) | CS | 892356106 | $3.2M | 35,080 | 1.5% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $3.2M | 31,658 | 1.5% |
| 3M Co(MMM) | CS | 88579Y101 | $2.8M | 16,947 | 1.3% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.8M | 50,437 | 1.3% |
| First Republic Bank(FRCB) | CS | 33616C100 | $2.8M | 41,525 | 1.3% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $2.7M | 24,827 | 1.3% |
| Intel Corp(INTC) | CS | 458140100 | $2.5M | 75,786 | 1.2% |
| PepsiCo Inc(PEP) | CS | 713448108 | $2.2M | 21,840 | 1.1% |
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | EF | 233051200 | $2.1M | 83,784 | 1.0% |
| Other | AC | 112233445 | $2.1M | $2,139,276 | 1.0% |
| AT&T Inc(T) | CS | 00206R102 | $2.1M | 52,642 | 1.0% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $2.1M | 72,332 | 1.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $2.0M | 34,544 | 1.0% |
| iShares Core S&P Mid-Cap(IJH) | EF | 464287507 | $2.0M | 14,142 | 1.0% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $2.0M | 19,231 | 1.0% |
| Boeing Co(BA) | CS | 097023105 | $2.0M | 15,959 | 1.0% |
| PowerShares Build America Bond ETF | EF | 73937B407 | $2.0M | 66,840 | 1.0% |
| Chevron Corp(CVX) | CS | 166764100 | $1.9M | 20,139 | 0.9% |
| Celgene Corp(CELG) | CS | 151020104 | $1.9M | 18,802 | 0.9% |
| Vanguard Ftse All-World ex-US ETF(VEU) | EF | 922042775 | $1.8M | 42,773 | 0.9% |
| Novartis AG(NVSN) | CS | 66987V109 | $1.8M | 24,599 | 0.8% |
| Ecolab Inc(ECL) | CS | 278865100 | $1.8M | 15,947 | 0.8% |
| Chubb Ltd(CB) | CS | H1467J104 | $1.8M | 14,816 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | CS | 084670702 | $1.8M | 12,350 | 0.8% |
| Colgate-Palmolive Co(CL) | CS | 194162103 | $1.7M | 24,569 | 0.8% |
| Vulcan Materials Co(VMC) | CS | 929160109 | $1.7M | 16,250 | 0.8% |
| Unum Group(UNM) | CS | 91529Y106 | $1.5M | 49,949 | 0.7% |
| Honeywell International Inc(HON) | CS | 438516106 | $1.5M | 13,397 | 0.7% |
| Perrigo Co PLC(PRGO) | CS | G97822103 | $1.5M | 11,447 | 0.7% |
| Xylem Inc(XYL) | CS | 98419M100 | $1.4M | 34,143 | 0.7% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.4M | 26,218 | 0.7% |
| SunTrust Banks Inc | CS | 867914103 | $1.4M | 38,310 | 0.7% |
| Anheuser-Busch Inbev SA(BUD) | CS | 03524A108 | $1.4M | 11,050 | 0.7% |
| GE Co | CS | 369604103 | $1.4M | 42,757 | 0.6% |
| Canadian National Railway Co(CNI) | CS | 136375102 | $1.3M | 21,432 | 0.6% |
| Starbucks Corp(SBUX) | CS | 855244109 | $1.3M | 21,951 | 0.6% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $1.3M | 17,722 | 0.6% |
| Anadarko Petroleum Corp(APC3EUR) | CS | 032511107 | $1.3M | 27,748 | 0.6% |
| Procter & Gamble Co(PG) | CS | 742718109 | $1.3M | 15,327 | 0.6% |
| Pinnacle Financial Partners Inc | CS | 72346Q104 | $1.2M | 25,362 | 0.6% |