Q2 2017 Holdings
Filed 2017-08-03 | 135 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $704.0K | 9,709 | 56.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $219.0K | 6,986 | 17.6% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $11.4K | 91,867 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.2K | 84,510 | 0.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.9K | 158,542 | 0.9% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.2K | 66,850 | 0.8% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $10.2K | 159,363 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.0K | 114,789 | 0.8% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $9.7K | 49,468 | 0.8% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $9.6K | 173,675 | 0.8% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $9.6K | 137,602 | 0.8% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $9.4K | 113,037 | 0.8% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $9.3K | 29,464 | 0.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.2K | 144,298 | 0.7% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $9.2K | 177,370 | 0.7% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.7K | 231,228 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.6K | 74,877 | 0.7% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.4K | 247,697 | 0.7% |
| Praxair Inc | COMMON STOCK | 74005P104 | $8.3K | 62,744 | 0.7% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $8.3K | 164,610 | 0.7% |
| Northwest Natural Gas Company | COMMON STOCK | 667655104 | $8.1K | 135,620 | 0.7% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $8.0K | 178,552 | 0.6% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.9K | 94,285 | 0.6% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $7.7K | 59,794 | 0.6% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $7.6K | 219,875 | 0.6% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $7.6K | 226,042 | 0.6% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $7.3K | 131,965 | 0.6% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $7.2K | 49,729 | 0.6% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $7.2K | 59,129 | 0.6% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $6.7K | 43,386 | 0.5% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $6.0K | 55,296 | 0.5% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $6.0K | 54,357 | 0.5% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $6.0K | 44,124 | 0.5% |
| General Electric Corp | COMMON STOCK | 369604103 | $5.8K | 215,030 | 0.5% |
| Rockwell Collins | COMMON STOCK | 774341101 | $5.7K | 54,269 | 0.5% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $5.7K | 158,140 | 0.5% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $4.7K | 99,260 | 0.4% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $4.6K | 55,538 | 0.4% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $4.2K | 98,543 | 0.3% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $4.1K | 56,119 | 0.3% |
| Scana Corp | COMMON STOCK | 80589M102 | $3.7K | 55,745 | 0.3% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $3.6K | 76,054 | 0.3% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.1K | 58,709 | 0.2% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.8K | 21,960 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $800 | 6,003 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $696 | 3,344 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $674 | 3,983 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $646 | 7,650 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $584 | 14,994 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $560 | 5,365 | 0.0% |