Q3 2017 Holdings
Filed 2017-11-09 | 137 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $843.0K | 9,489 | 59.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $235.0K | 6,976 | 16.6% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $12.4K | 92,007 | 0.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.8K | 158,815 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.0K | 84,648 | 0.8% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $10.8K | 172,684 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.6K | 116,332 | 0.7% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $10.5K | 159,261 | 0.7% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.4K | 66,232 | 0.7% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $9.8K | 183,613 | 0.7% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $9.7K | 49,420 | 0.7% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.6K | 253,336 | 0.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.3K | 145,830 | 0.7% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.3K | 236,393 | 0.7% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $9.1K | 28,540 | 0.6% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $9.0K | 167,606 | 0.6% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $9.0K | 138,409 | 0.6% |
| Praxair Inc | COMMON STOCK | 74005P104 | $8.9K | 63,374 | 0.6% |
| Northwest Natural Gas Company | COMMON STOCK | 667655104 | $8.9K | 137,494 | 0.6% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $8.7K | 223,886 | 0.6% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $8.7K | 117,543 | 0.6% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $8.5K | 180,444 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.4K | 74,979 | 0.6% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $8.0K | 95,891 | 0.6% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $7.9K | 232,163 | 0.6% |
| Rockwell Collins | COMMON STOCK | 774341101 | $7.3K | 55,529 | 0.5% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $7.2K | 61,435 | 0.5% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $7.2K | 50,309 | 0.5% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $7.0K | 60,551 | 0.5% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $7.0K | 134,498 | 0.5% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $6.7K | 55,848 | 0.5% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $6.5K | 57,008 | 0.5% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $6.5K | 45,266 | 0.5% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $6.3K | 43,454 | 0.4% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $5.7K | 168,390 | 0.4% |
| General Electric Corp | COMMON STOCK | 369604103 | $5.4K | 225,181 | 0.4% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $5.1K | 103,589 | 0.4% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $4.9K | 57,411 | 0.3% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $4.5K | 103,937 | 0.3% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $4.4K | 59,572 | 0.3% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $3.8K | 77,058 | 0.3% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.5K | 59,838 | 0.2% |
| Scana Corp | COMMON STOCK | 80589M102 | $2.8K | 57,063 | 0.2% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.8K | 21,901 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $851 | 6,003 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $687 | 3,749 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $660 | 3,144 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $646 | 7,536 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $614 | 5,225 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $579 | 15,041 | 0.0% |