Q2 2016 Holdings
Filed 2016-08-15 | 662 holdings | $213.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Company (The)(KO) | CS | 191216100 | $10.9M | 240,542 | 5.1% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $10.2M | 74,512 | 4.8% |
| Visa Inc Cl A Common Stock(V) | CS | 92826C839 | $5.8M | 78,828 | 2.7% |
| American International Group Inc(AIG) | CS | 026874784 | $4.3M | 82,018 | 2.0% |
| Apple Inc(AAPL) | CS | 037833100 | $4.3M | 45,084 | 2.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $4.1M | 43,804 | 1.9% |
| Weyerhaeuser Co(WY) | CS | 962166104 | $3.9M | 131,653 | 1.8% |
| Walgreen Boots Alliance Inc Com(WBA) | CS | 931427108 | $3.7M | 44,777 | 1.7% |
| iShares Russell 1000 Growth ETF(IWF) | EF | 464287614 | $3.6M | 35,943 | 1.7% |
| Spdr S&P 500 ETF(SPY) | EF | 78462F103 | $3.5M | 16,886 | 1.7% |
| Tractor Supply Co(TSCO) | CS | 892356106 | $3.3M | 36,080 | 1.5% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $3.2M | 31,509 | 1.5% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.0M | 24,510 | 1.4% |
| 3Mcompany(MMM) | CS | 88579Y101 | $3.0M | 16,948 | 1.4% |
| First Republic Bank San Francisco Calif(FRCB) | CS | 33616C100 | $2.9M | 41,375 | 1.4% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.6M | 50,178 | 1.2% |
| Intel Corp(INTC) | CS | 458140100 | $2.5M | 75,558 | 1.2% |
| Chubb Ltd Com(CB) | CS | H1467J104 | $2.5M | 18,803 | 1.2% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $2.4M | 84,092 | 1.1% |
| PepsiCo Inc(PEP) | CS | 713448108 | $2.3M | 21,742 | 1.1% |
| At&t Inc(T) | CS | 00206R102 | $2.2M | 51,979 | 1.1% |
| PowerShares Build America Bond ETF | EF | 73937B407 | $2.2M | 69,960 | 1.0% |
| Ishares Core S&P Mid Cap Etf(IJH) | EF | 464287507 | $2.1M | 14,357 | 1.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $2.1M | 20,192 | 1.0% |
| Other | AC | 112233445 | $2.1M | $2,102,281 | 1.0% |
| United Parcel Svc Inc Cl B(UPS) | CS | 911312106 | $2.1M | 19,456 | 1.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $2.1M | 33,320 | 1.0% |
| Novartis Ag(NVSN) | CS | 66987V109 | $2.1M | 25,048 | 1.0% |
| Boeing Co(BA) | CS | 097023105 | $2.0M | 15,199 | 0.9% |
| Vulcan Materials Co (Holding Co)(VMC) | CS | 929160109 | $2.0M | 16,250 | 0.9% |
| Ecolab Inc(ECL) | CS | 278865100 | $1.9M | 16,357 | 0.9% |
| Vanguard Intl Equity Ind Fd Ftse All World Ex Us Fd Etf(VEU) | EF | 922042775 | $1.9M | 45,228 | 0.9% |
| Celgene Corp(CELG) | CS | 151020104 | $1.8M | 18,722 | 0.9% |
| Colgate Palmolive Company(CL) | CS | 194162103 | $1.8M | 24,514 | 0.8% |
| Berkshire Hathaway Inc Del Cl B(BRK/B) | CS | 084670702 | $1.8M | 12,200 | 0.8% |
| Deutsche X Trackers Msci Eafe Hedged Equity Etf(DBEF) | EF | 233051200 | $1.7M | 69,016 | 0.8% |
| Unum Group(UNM) | CS | 91529Y106 | $1.6M | 51,374 | 0.8% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $1.6M | 13,347 | 0.7% |
| Xylem Inc(XYL) | CS | 98419M100 | $1.5M | 33,966 | 0.7% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.5M | 26,173 | 0.7% |
| Anadarko Petroleum Corp(APC3EUR) | CS | 032511107 | $1.5M | 27,499 | 0.7% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $1.5M | 18,387 | 0.7% |
| Medtronic Plc Com(MDT) | CS | G5960L103 | $1.4M | 16,546 | 0.7% |
| SunTrust Banks Inc | CS | 867914103 | $1.4M | 34,690 | 0.7% |
| NextEra Energy Inc(NEE) | CS | 65339F101 | $1.3M | 10,288 | 0.6% |
| Occidental Pete Corp(OXY) | CS | 674599105 | $1.3M | 17,735 | 0.6% |
| General Electric Company Com | CS | 369604103 | $1.3M | 42,260 | 0.6% |
| Procter & Gamble Co(PG) | CS | 742718109 | $1.3M | 15,329 | 0.6% |
| Pinnacle Finl Partners Inc | CS | 72346Q104 | $1.3M | 26,262 | 0.6% |
| Starbucks Corp(SBUX) | CS | 855244109 | $1.3M | 22,201 | 0.6% |