Q4 2016 Holdings
Filed 2017-02-08 | 637 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited COM(CB) | COM | H1467J104 | $9.5K | 71,843 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $9.7K | 169,528 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $10.0K | 225,225 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $10.2K | 110,978 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $10.2K | 156,555 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $10.6K | 207,676 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $10.7K | 92,904 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $10.9K | 77,227 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $11.7K | 65,958 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $11.7K | 228,284 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $11.8K | 159,824 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $12.0K | 8,160 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $12.1K | 146,495 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $12.2K | 294,858 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $12.5K | 129,166 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $12.6K | 227,533 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $12.8K | 123,693 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $13.2K | 54,957 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $13.2K | 112,932 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $13.3K | 168,388 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $14.4K | 88,333 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $14.8K | 206,987 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $15.1K | 231,774 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $15.2K | 213,608 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $15.5K | 265,383 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $15.6K | 128,391 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $15.8K | 88,608 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $15.9K | 135,420 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $17.0K | 164,880 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $17.3K | 149,886 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $17.4K | 118,936 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $19.8K | 515,424 | 0.0% |
| General Electric Co COM | COM | 369604103 | $20.5K | 649,769 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $22.7K | 136,473 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $24.0K | 307,372 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $24.0K | 229,545 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $24.9K | 422,594 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $25.0K | 156,329 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $25.4K | 426,552 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $25.7K | 371,584 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $26.7K | 256,048 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $26.9K | 297,777 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $26.9K | 200,483 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $28.7K | 791,676 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $32.1K | 382,068 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $32.8K | 1,010,835 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $33.2K | 621,622 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $35.2K | 1,591,240 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $37.1K | 46,803 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $39.0K | 707,249 | 0.0% |