Q1 2017 Holdings
Filed 2017-05-05 | 128 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $645.0K | 9,894 | 55.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $203.0K | 5,995 | 17.3% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $11.0K | 91,964 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.0K | 88,086 | 0.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.6K | 161,032 | 0.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.3K | 114,513 | 0.9% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $10.2K | 162,730 | 0.9% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $10.2K | 40,968 | 0.9% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $9.4K | 108,990 | 0.8% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.4K | 225,334 | 0.8% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.2K | 145,520 | 0.8% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $9.2K | 50,183 | 0.8% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $9.0K | 137,809 | 0.8% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.8K | 67,602 | 0.7% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $8.7K | 172,948 | 0.7% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $8.6K | 166,567 | 0.7% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $8.5K | 163,747 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.4K | 75,475 | 0.7% |
| Northwest Natural Gas Company | COMMON STOCK | 667655104 | $8.0K | 134,659 | 0.7% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $7.9K | 233,174 | 0.7% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $7.9K | 177,971 | 0.7% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $7.8K | 215,856 | 0.7% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $7.8K | 59,102 | 0.7% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $7.8K | 155,828 | 0.7% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.6K | 93,167 | 0.7% |
| Scana Corp | COMMON STOCK | 80589M102 | $7.4K | 113,391 | 0.6% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $7.4K | 125,417 | 0.6% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $7.4K | 42,393 | 0.6% |
| Praxair Inc | COMMON STOCK | 74005P104 | $7.3K | 61,928 | 0.6% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.6K | 59,224 | 0.6% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $6.6K | 48,652 | 0.6% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.3K | 174,684 | 0.5% |
| General Electric Corp | COMMON STOCK | 369604103 | $5.9K | 199,405 | 0.5% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $5.8K | 144,730 | 0.5% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $5.6K | 42,371 | 0.5% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $5.5K | 53,553 | 0.5% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $5.4K | 50,131 | 0.5% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $5.3K | 100,995 | 0.5% |
| Rockwell Collins | COMMON STOCK | 774341101 | $4.8K | 49,077 | 0.4% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $4.4K | 100,255 | 0.4% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $4.2K | 90,197 | 0.4% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $3.8K | 50,765 | 0.3% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.3K | 60,446 | 0.3% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.2K | 27,191 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $757 | 6,068 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $682 | 3,564 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $664 | 7,760 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $649 | 6,046 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $596 | 3,578 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $564 | 15,004 | 0.0% |