Q4 2017 Holdings
Filed 2018-02-12 | 140 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $7.9K | 61,588 | 0.1% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $8.0K | 227,168 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $8.1K | 136,007 | 0.1% |
| Northwest Natural Gas Company | COMMON STOCK | 667655104 | $8.2K | 136,858 | 0.1% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $8.3K | 138,591 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.4K | 148,540 | 0.1% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $8.6K | 179,534 | 0.1% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $8.8K | 120,235 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.1K | 75,801 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.2K | 237,048 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $9.7K | 62,400 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $10.0K | 185,741 | 0.2% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $10.1K | 166,685 | 0.2% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $10.3K | 48,045 | 0.2% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $10.3K | 220,895 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.8K | 117,062 | 0.2% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $10.8K | 159,815 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $11.3K | 65,624 | 0.2% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $11.5K | 168,393 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $11.6K | 251,688 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.7K | 84,094 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.5K | 157,338 | 0.2% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $13.9K | 90,803 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $273.0K | 7,131 | 4.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 10,582 | 15.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $5.0M | 28,310 | 75.2% |