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 |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN)A | TXN US | 882508104 | $16.3K | 202,297 | 0.8% |
| Accenture PLC(ACN) | ACN US | G1151C101 | $16.9K | 140,792 | 0.8% |
| Amgen Inc(AMGN) | AMGN US | 031162100 | $17.0K | 103,406 | 0.8% |
| General Electric Co | GE US | 369604103 | $17.5K | 587,175 | 0.8% |
| 3M Co(MMM) | MMM US | 88579Y101 | $20.8K | 108,563 | 1.0% |
| UnitedHealth Group Inc(UNH)A | UNH US | 91324P102 | $22.0K | 134,377 | 1.0% |
| Alphabet Inc(GOOG) | GOOG US | 02079K107 | $22.7K | 27,378 | 1.1% |
| PepsiCo Inc(PEP)A | PEP US | 713448108 | $23.6K | 211,336 | 1.1% |
| Pfizer Inc(PFE) | PFE US | 717081103 | $25.5K | 745,465 | 1.2% |
| Verizon Communications Inc(VZ)A | VZ US | 92343V104 | $25.8K | 529,483 | 1.2% |
| Merck & Co Inc(MRK) | MRK US | 58933Y105 | $28.4K | 446,394 | 1.3% |
| JPMorgan Chase & Co(JPM)A | JPM US | 46625H100 | $28.8K | 328,217 | 1.4% |
| Intel Corp(INTC)A | INTC US | 458140100 | $29.0K | 804,204 | 1.4% |
| International Business Machine(IBM) | IBM US | 459200101 | $29.4K | 168,858 | 1.4% |
| Alphabet Inc(GOOGL) | GOOGL US | 02079K305 | $30.9K | 36,455 | 1.4% |
| Cisco Systems Inc(CSCO)A | CSCO US | 17275R102 | $31.2K | 922,164 | 1.5% |
| Procter & Gamble Co(PG)A | PG US | 742718109 | $31.4K | 349,701 | 1.5% |
| Exxon Mobil Corp(XOM)A | XOM US | 30231G102 | $33.4K | 407,453 | 1.6% |
| AT&T Inc(T) | T US | 00206R102 | $42.2K | 1,015,590 | 2.0% |
| Johnson & Johnson(JNJ)A | JNJ US | 478160104 | $53.1K | 426,615 | 2.5% |
| Microsoft Corp(MSFT)A | MSFT US | 594918104 | $54.2K | 822,435 | 2.5% |
| Apple Inc(AAPL) | AAPL US | 037833100 | $84.5K | 587,871 | 4.0% |