Q2 2017 Holdings
Filed 2017-08-29 | 1820 holdings | $951.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | JNJ US | 478160104 | $40.8M | 308,608 | 4.3% |
| Microsoft Corp(MSFT) | MSFT US | 594918104 | $39.5M | 572,403 | 4.1% |
| JPMorgan Chase & Co(JPM) | JPM US | 46625H100 | $34.3M | 374,766 | 3.6% |
| Procter & Gamble Co(PG) | PG US | 742718109 | $24.6M | 282,429 | 2.6% |
| Cisco Systems Inc(CSCO) | CSCO US | 17275R102 | $20.9M | 668,669 | 2.2% |
| Exxon Mobil Corp(XOM) | XOM US | 30231G102 | $20.5M | 254,138 | 2.2% |
| Intel Corp(INTC) | INTC US | 458140100 | $20.0M | 593,740 | 2.1% |
| PepsiCo Inc(PEP) | PEP US | 713448108 | $18.6M | 161,253 | 2.0% |
| UnitedHealth Group Inc(UNH) | UNH US | 91324P102 | $18.5M | 99,728 | 1.9% |
| Home Depot Inc(HD) | HD US | 437076102 | $18.4M | 119,680 | 1.9% |
| Texas Instruments Inc(TXN) | TXN US | 882508104 | $15.6M | 202,256 | 1.6% |
| Wells Fargo & Co(WFC) | WFC US | 949746101 | $12.9M | 232,567 | 1.4% |
| McDonald's Corp(MCD) | MCD US | 580135101 | $12.6M | 82,296 | 1.3% |
| Facebook Inc(META) | FB US | 30303M102 | $12.3M | 81,297 | 1.3% |
| Walt Disney Co(DIS) | DIS US | 254687106 | $11.4M | 107,469 | 1.2% |
| Oracle Corp(ORCL) | ORCL US | 68389X105 | $10.4M | 207,000 | 1.1% |
| Illinois Tool Works Inc(ITW) | ITW US | 452308109 | $9.9M | 77,283 | 1.0% |
| Cummins Inc(CMI) | CMI US | 231021106 | $9.8M | 60,995 | 1.0% |
| PNC Financial Services Group Inc(PNC) | PNC US | 693475105 | $9.8M | 78,341 | 1.0% |
| Union Pacific Corp(UNP) | UNP US | 907818108 | $9.6M | 88,080 | 1.0% |
| Corning Inc(GLW) | GLW US | 219350105 | $9.2M | 309,603 | 1.0% |
| Gilead Sciences Inc(GILD) | GILD US | 375558103 | $8.6M | 121,671 | 0.9% |
| Marsh & McLennan Cos Inc(MRSH) | MMC US | 571748102 | $8.6M | 112,109 | 0.9% |
| Verizon Communications Inc(VZ) | VZ US | 92343V104 | $8.5M | 189,435 | 0.9% |
| Qualcomm Inc(QCOM) | QCOM US | 747525103 | $8.4M | 152,659 | 0.9% |
| AbbVie Inc(ABBV) | ABBV US | 00287Y109 | $8.3M | 114,553 | 0.9% |
| Waste Management Inc(WM) | WM US | 94106L109 | $8.1M | 110,210 | 0.8% |
| Valero Energy Corp(VLO) | VLO US | 91913Y100 | $7.8M | 116,744 | 0.8% |
| Prudential Financial Inc(PRU) | PRU US | 744320102 | $7.5M | 69,821 | 0.8% |
| Parker Hannifin Corp(PH) | PH US | 701094104 | $6.5M | 40,577 | 0.7% |
| Goldman Sachs Group Inc(GS) | GS US | 38141G104 | $6.5M | 29,218 | 0.7% |
| HP Inc(HPQ) | HPQ US | 40434L105 | $6.4M | 365,859 | 0.7% |
| Norfolk Southern Corp(NSC) | NSC US | 655844108 | $6.3M | 52,787 | 0.7% |
| Sysco Corp(SYY) | SYY US | 871829107 | $6.3M | 126,130 | 0.7% |
| General Mills Inc(GIS) | GIS US | 370334104 | $6.3M | 115,015 | 0.7% |
| Lowe's Cos Inc(LOW) | LOW US | 548661107 | $6.3M | 80,780 | 0.7% |
| State Street Corp(STT) | STT US | 857477103 | $6.2M | 69,879 | 0.7% |
| US Bancorp(USB) | USB US | 902973304 | $6.0M | 115,816 | 0.6% |
| Bank of New York Mellon Corp(BK) | BK US | 064058100 | $5.9M | 116,126 | 0.6% |
| Quest Diagnostics Inc(DGX) | DGX US | 74834L100 | $5.9M | 53,280 | 0.6% |
| Ross Stores Inc(ROST) | ROST US | 778296103 | $5.5M | 95,897 | 0.6% |
| Mastercard Inc(MA) | MA US | 57636Q104 | $5.5M | 44,929 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | BRK/B US | 084670702 | $5.3M | 31,314 | 0.6% |
| Rockwell Automation Inc(ROK) | ROK US | 773903109 | $5.3M | 32,666 | 0.6% |
| Omnicom Group Inc(OMC) | OMC US | 681919106 | $5.2M | 63,262 | 0.6% |
| Darden Restaurants Inc(DRI) | DRI US | 237194105 | $5.2M | 57,354 | 0.5% |
| Stanley Black & Decker Inc.(SWK) | SWK US | 854502101 | $5.0M | 35,655 | 0.5% |
| Target Corp(TGT) | TGT US | 87612E106 | $5.0M | 96,812 | 0.5% |
| Consolidated Edison Inc(ED) | ED US | 209115104 | $5.0M | 61,891 | 0.5% |
| Nike Inc(NKE) | NKE US | 654106103 | $4.9M | 83,693 | 0.5% |