Q1 2017 Holdings
Filed 2017-05-15 | 1230 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | AAPL US | 037833100 | $84.5K | 587,871 | 4.0% |
| Microsoft Corp(MSFT)A | MSFT US | 594918104 | $54.2K | 822,435 | 2.5% |
| Johnson & Johnson(JNJ)A | JNJ US | 478160104 | $53.1K | 426,615 | 2.5% |
| AT&T Inc(T) | T US | 00206R102 | $42.2K | 1,015,590 | 2.0% |
| Exxon Mobil Corp(XOM)A | XOM US | 30231G102 | $33.4K | 407,453 | 1.6% |
| Procter & Gamble Co(PG)A | PG US | 742718109 | $31.4K | 349,701 | 1.5% |
| Cisco Systems Inc(CSCO)A | CSCO US | 17275R102 | $31.2K | 922,164 | 1.5% |
| Alphabet Inc(GOOGL) | GOOGL US | 02079K305 | $30.9K | 36,455 | 1.4% |
| International Business Machine(IBM) | IBM US | 459200101 | $29.4K | 168,858 | 1.4% |
| Intel Corp(INTC)A | INTC US | 458140100 | $29.0K | 804,204 | 1.4% |
| JPMorgan Chase & Co(JPM)A | JPM US | 46625H100 | $28.8K | 328,217 | 1.4% |
| Merck & Co Inc(MRK) | MRK US | 58933Y105 | $28.4K | 446,394 | 1.3% |
| Verizon Communications Inc(VZ)A | VZ US | 92343V104 | $25.8K | 529,483 | 1.2% |
| Pfizer Inc(PFE) | PFE US | 717081103 | $25.5K | 745,465 | 1.2% |
| PepsiCo Inc(PEP)A | PEP US | 713448108 | $23.6K | 211,336 | 1.1% |
| Alphabet Inc(GOOG) | GOOG US | 02079K107 | $22.7K | 27,378 | 1.1% |
| UnitedHealth Group Inc(UNH)A | UNH US | 91324P102 | $22.0K | 134,377 | 1.0% |
| 3M Co(MMM) | MMM US | 88579Y101 | $20.8K | 108,563 | 1.0% |
| General Electric Co | GE US | 369604103 | $17.5K | 587,175 | 0.8% |
| Amgen Inc(AMGN) | AMGN US | 031162100 | $17.0K | 103,406 | 0.8% |
| Accenture PLC(ACN) | ACN US | G1151C101 | $16.9K | 140,792 | 0.8% |
| Texas Instruments Inc(TXN)A | TXN US | 882508104 | $16.3K | 202,297 | 0.8% |
| Qualcomm Inc(QCOM)A | QCOM US | 747525103 | $15.8K | 275,543 | 0.7% |
| Walt Disney Co(DIS)A | DIS US | 254687106 | $15.6K | 137,211 | 0.7% |
| United Parcel Service Inc(UPS)A | UPS US | 911312106 | $13.9K | 129,280 | 0.7% |
| Time Warner Inc | TWX US | 887317303 | $13.5K | 137,953 | 0.6% |
| McDonald's Corp(MCD)A | MCD US | 580135101 | $13.3K | 102,869 | 0.6% |
| Oracle Corp(ORCL)A | ORCL US | 68389X105 | $12.8K | 287,789 | 0.6% |
| Gilead Sciences Inc(GILD)A | GILD US | 375558103 | $12.7K | 186,661 | 0.6% |
| Philip Morris International Inc(PM)A | PM US | 718172109 | $12.6K | 111,228 | 0.6% |
| Wells Fargo & Co(WFC)A | WFC US | 949746101 | $12.0K | 216,233 | 0.6% |
| Home Depot Inc(HD)A | HD US | 437076102 | $11.7K | 79,597 | 0.5% |
| Citigroup Inc(C) | C US | 172967424 | $11.3K | 189,001 | 0.5% |
| Dow Chemical Co | DOW US | 260543103 | $11.1K | 175,455 | 0.5% |
| Amazoncom Inc(AMZN) | AMZN US | 023135106 | $11.0K | 12,427 | 0.5% |
| CVS Health Corp(CVS) | CVS US | 126650100 | $10.9K | 138,517 | 0.5% |
| Coca-Cola Co(KO) | KO US | 191216100 | $10.9K | 255,927 | 0.5% |
| Corning Inc(GLW)A | GLW US | 219350105 | $10.8K | 401,224 | 0.5% |
| Aflac Inc(AFL) | AFL US | 001055102 | $10.7K | 148,155 | 0.5% |
| Comcast Corp(CMCSA) | CMCSA US | 20030N101 | $10.7K | 283,952 | 0.5% |
| Anthem Inc(ELV) | ANTM US | 036752103 | $10.3K | 62,069 | 0.5% |
| Marsh & McLennan Cos Inc(MRSH)A | MMC US | 571748102 | $10.2K | 138,636 | 0.5% |
| Cummins Inc(CMI)A | CMI US | 231021106 | $10.1K | 67,081 | 0.5% |
| Facebook Inc(META)A | FB US | 30303M102 | $10.0K | 70,213 | 0.5% |
| General Mills Inc(GIS)A | GIS US | 370334104 | $9.8K | 165,914 | 0.5% |
| Valero Energy Corp(VLO)A | VLO US | 91913Y100 | $9.8K | 147,390 | 0.5% |
| Illinois Tool Works Inc(ITW)A | ITW US | 452308109 | $9.7K | 79,320 | 0.5% |
| Medtronic PLC(MDT) | MDT US | G5960L103 | $9.4K | 116,534 | 0.4% |
| Omnicom Group Inc(OMC)A | OMC US | 681919106 | $9.3K | 108,184 | 0.4% |
| Lowe's Cos Inc(LOW)A | LOW US | 548661107 | $8.8K | 106,757 | 0.4% |