Q4 2016 Holdings
Filed 2017-02-14 | 299 holdings | $316.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $276.0K | 9,297 | 87.3% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $2.9K | 18,962 | 0.9% |
| 3M(MMM) | Common Stock | 88579Y101 | $2.0K | 11,140 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8K | 15,356 | 0.6% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $1.8K | 26,064 | 0.6% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.7K | 19,857 | 0.5% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $1.5K | 21,326 | 0.5% |
| CVS Health(CVS) | Common Stock | 126650100 | $1.5K | 18,445 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.5K | 12,565 | 0.5% |
| Aptargroup(ATR) | Common Stock | 038336103 | $1.4K | 18,920 | 0.4% |
| Fiserv(FISV) | Common Stock | 337738108 | $1.3K | 11,775 | 0.4% |
| Mastercard(MA) | Common Stock | 57636Q104 | $1.2K | 11,916 | 0.4% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $1.1K | 15,610 | 0.4% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $1.1K | 10,227 | 0.4% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $1.1K | 7,949 | 0.3% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $977 | 1,232 | 0.3% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $921 | 6,849 | 0.3% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $897 | 9,956 | 0.3% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $875 | 14,485 | 0.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $868 | 23,930 | 0.3% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $818 | 23,665 | 0.3% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $787 | 20,497 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $686 | 8,817 | 0.2% |
| General Electric | Common Stock | 369604103 | $682 | 21,623 | 0.2% |
| Unilever PLC New ADR | Common Stock | 904767704 | $643 | 15,755 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $642 | 10,350 | 0.2% |
| Pepsico(PEP) | Common Stock | 713448108 | $642 | 6,131 | 0.2% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $621 | 21,775 | 0.2% |
| Analog Devices(ADI) | Common Stock | 032654105 | $547 | 7,540 | 0.2% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $544 | 8,355 | 0.2% |
| Schlumberger(SLB) | Common Stock | 806857108 | $543 | 6,475 | 0.2% |
| Smucker J M(SJM) | Common Stock | 832696405 | $474 | 3,700 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $452 | 6,280 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $451 | 11,722 | 0.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $430 | 8,677 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $421 | 4,090 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $400 | 6,798 | 0.1% |
| Ishares Russell 1000 Value(IWD) | Common Stock | 464287598 | $371 | 3,305 | 0.1% |
| State Street(STT) | Common Stock | 857477103 | $363 | 4,680 | 0.1% |
| Factset Resh SYS(FDS) | Common Stock | 303075105 | $335 | 2,050 | 0.1% |
| Illumina(ILMN) | Common Stock | 452327109 | $334 | 2,627 | 0.1% |
| Mccormick & Co(MKC) | Common Stock | 579780206 | $333 | 3,570 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $323 | 3,070 | 0.1% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $308 | 4,309 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $277 | 2,834 | 0.1% |
| Portland Genl(POR) | Common Stock | 736508847 | $260 | 6,000 | 0.1% |
| Spectra Energy | Common Stock | 847560109 | $260 | 6,348 | 0.1% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $222 | 6,189 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $214 | 3,080 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $204 | 1,730 | 0.1% |