Q3 2016 Holdings
Filed 2016-11-15 | 647 holdings | $213.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Company(KO) | CS | 191216100 | $10.1M | 241,396 | 4.7% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $9.1M | 74,513 | 4.3% |
| Visa Inc Cl A Common Stock(V) | CS | 92826C839 | $6.3M | 77,173 | 3.0% |
| Apple Inc(AAPL) | CS | 037833100 | $4.8M | 40,900 | 2.2% |
| Weyerhaeuser Co(WY) | CS | 962166104 | $4.1M | 130,049 | 1.9% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $3.7M | 43,067 | 1.8% |
| Spdr S&P 500 ETF(SPY) | EF | 78462F103 | $3.7M | 17,335 | 1.7% |
| iShares Russell 1000 Growth ETF(IWF) | EF | 464287614 | $3.7M | 35,645 | 1.7% |
| American International Group Inc(AIG) | CS | 026874784 | $3.6M | 60,369 | 1.7% |
| Walgreen Boots Alliance Inc Com(WBA) | CS | 931427108 | $3.5M | 44,427 | 1.6% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.1M | 26,303 | 1.5% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $3.1M | 30,959 | 1.4% |
| First Republic Bank(FRCB) | CS | 33616C100 | $3.1M | 40,875 | 1.4% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.9M | 51,686 | 1.4% |
| Intel Corp(INTC) | CS | 458140100 | $2.9M | 79,568 | 1.4% |
| 3Mcompany(MMM) | CS | 88579Y101 | $2.9M | 16,801 | 1.3% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $2.6M | 85,309 | 1.2% |
| Tractor Supply Co(TSCO) | CS | 892356106 | $2.5M | 36,890 | 1.2% |
| Chubb Ltd Com(CB) | CS | H1467J104 | $2.4M | 19,300 | 1.1% |
| PepsiCo Inc(PEP) | CS | 713448108 | $2.3M | 21,678 | 1.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $2.3M | 33,272 | 1.1% |
| PowerShares Build America Bond ETF | EF | 73937B407 | $2.1M | 69,415 | 1.0% |
| Ishares Core S&P Mid Cap Etf(IJH) | EF | 464287507 | $2.1M | 13,925 | 1.0% |
| Other | AC | 112233445 | $2.1M | $2,101,283 | 1.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $2.0M | 20,195 | 1.0% |
| AT&T Inc(T) | CS | 00206R102 | $2.0M | 51,753 | 1.0% |
| United Parcel Svc Inc Cl B(UPS) | CS | 911312106 | $2.0M | 18,756 | 1.0% |
| Vanguard Intl Equity Ind Fd Ftse All World Ex Us Fd Etf(VEU) | EF | 922042775 | $2.0M | 45,047 | 0.9% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.9M | 30,893 | 0.9% |
| Novartis Ag(NVSN) | CS | 66987V109 | $1.9M | 24,933 | 0.9% |
| Celgene Corp(CELG) | CS | 151020104 | $1.9M | 18,522 | 0.9% |
| Unum Group(UNM) | CS | 91529Y106 | $1.8M | 50,374 | 0.9% |
| Ecolab Inc(ECL) | CS | 278865100 | $1.8M | 15,257 | 0.8% |
| Colgate Palmolive Company(CL) | CS | 194162103 | $1.8M | 24,247 | 0.8% |
| Berkshire Hathaway Inc Del Cl B(BRK/B) | CS | 084670702 | $1.7M | 11,995 | 0.8% |
| Xylem Inc(XYL) | CS | 98419M100 | $1.7M | 33,688 | 0.8% |
| Vulcan Materials Co(VMC) | CS | 929160109 | $1.6M | 14,545 | 0.7% |
| SunTrust Banks Inc | CS | 867914103 | $1.5M | 34,195 | 0.7% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $1.5M | 18,292 | 0.7% |
| General Electric Company Com | CS | 369604103 | $1.5M | 51,598 | 0.7% |
| Apache Corp(9990302D) | CS | 037411105 | $1.5M | 23,660 | 0.7% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $1.5M | 13,578 | 0.7% |
| Medtronic Plc Com(MDT) | CS | G5960L103 | $1.4M | 16,697 | 0.7% |
| Anadarko Petroleum Corp(APC3EUR) | CS | 032511107 | $1.4M | 21,504 | 0.6% |
| Procter & Gamble Co(PG) | CS | 742718109 | $1.3M | 15,266 | 0.6% |
| Pinnacle Financial Partners Inc | CS | 72346Q104 | $1.3M | 24,937 | 0.6% |
| Canadian National Railway Co(CNI) | CS | 136375102 | $1.3M | 20,185 | 0.6% |
| Deutsche X Trackers Msci Eafe Hedged Equity Etf(DBEF) | EF | 233051200 | $1.3M | 50,641 | 0.6% |
| Host Hotels & Resorts Inc(HST) | CS | 44107P104 | $1.3M | 84,846 | 0.6% |
| Occidental Pete Corp(OXY) | CS | 674599105 | $1.3M | 17,235 | 0.6% |