Q2 2016 Holdings
Filed 2016-08-11 | 555 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments in(TXN) | COM | 882508104 | $6.4K | 101,520 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.4K | 72,482 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $6.4K | 83,668 | 0.0% |
| Reynolds American in | COM | 761713106 | $6.5K | 119,389 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $6.7K | 50,890 | 0.0% |
| American Internation(AIG) | COM | 026874784 | $6.7K | 127,192 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.8K | 132,475 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $6.8K | 31,201 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $6.9K | 90,590 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.9K | 67,673 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $6.9K | 87,759 | 0.0% |
| United Parcel Servic(UPS) | B | 911312106 | $7.0K | 64,782 | 0.0% |
| Nike Inc(NKE) | B | 654106103 | $7.0K | 126,793 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $7.1K | 5,672 | 0.0% |
| Time Warner Inc | COM | 887317303 | $7.2K | 97,898 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $7.3K | 87,422 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.6K | 74,835 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 133,275 | 0.0% |
| Honeywell Internatio(HON) | COM | 438516106 | $7.7K | 66,205 | 0.0% |
| Accenture LTD(ACN) | A | G1151C101 | $8.0K | 70,511 | 0.0% |
| Mondelez Internation(MDLZ) | A | 609207105 | $8.1K | 177,041 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $8.2K | 92,938 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $8.4K | 72,087 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 34,543 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.6K | 66,296 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $8.7K | 100,967 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $8.9K | 25,600 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $9.3K | 152,602 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 177,788 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.9K | 70,248 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $10.1K | 105,498 | 0.0% |
| Northrop Grumman COR(NOC) | COM | 666807102 | $10.3K | 46,445 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.5K | 131,634 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.5K | 60,138 | 0.0% |
| Mylan Laboratories | COM | N59465109 | $11.0K | 255,041 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $11.4K | 268,463 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6K | 284,056 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $11.8K | 83,572 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $12.2K | 255,899 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.2K | 920,839 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.2K | 101,663 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.8K | 389,403 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $12.8K | 147,982 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.1K | 189,136 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.2K | 135,062 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.0K | 355,967 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $14.2K | 93,284 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.2K | 144,128 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7K | 138,010 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $15.0K | 103,378 | 0.0% |