Q4 2017 Holdings
Filed 2018-02-02 | 241 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.7M | 17,335 | 95.8% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.6K | 43,410 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 24,304 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $3.3K | 14,228 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2K | 34,990 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $3.1K | 20,591 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.1K | 26,170 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 52,537 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.9K | 33,549 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $2.8K | 32,113 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,441 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $2.3K | 31,455 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.1K | 25,285 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $2.1K | 37,013 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.1K | 25,114 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.1K | 10,675 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $2.1K | 15,900 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 13,594 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 23,117 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.6K | 12,490 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.5K | 1,467 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $1.5K | 25,324 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.4K | 15,272 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $1.4K | 15,255 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 28,225 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 5,965 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.1K | 15,975 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $951 | 7,925 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $884 | 15,975 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $862 | 12,639 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $850 | 26,900 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $847 | 7,860 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $801 | 6,400 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $661 | 3,030 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $648 | 13,745 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $582 | 8,350 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $563 | 10,490 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $532 | 7,345 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $485 | 2,450 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $449 | 5,500 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $429 | 2,960 | 0.0% |
| Unilever N V New York(UNUSD) | COM | 904784709 | $383 | 6,800 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $342 | 2,227 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $336 | 3,215 | 0.0% |
| Smucker J M(SJM) | COM | 832696405 | $332 | 2,679 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $318 | 4,466 | 0.0% |
| State Street(STT) | COM | 857477103 | $316 | 3,240 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $303 | 4,225 | 0.0% |
| Rockwell Collins | COM | 774341101 | $289 | 2,133 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $276 | 1,285 | 0.0% |