Q1 2018 Holdings
Filed 2018-05-10 | 77 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Company(CLX) | COM | 189054109 | $957.5K | 7,193 | 0.8% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $959.9K | 18,000 | 0.8% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $964.5K | 9,216 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $976.9K | 8,609 | 0.8% |
| Vanguad 500 Index Fund(VOO) | COM | 922908363 | $985.0K | 4,069 | 0.9% |
| Ametek Inc New(AME) | COM | 031100100 | $1.0M | 13,500 | 0.9% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $1.1M | 2,683 | 0.9% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $1.1M | 12,803 | 0.9% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.1M | 21,438 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 20,130 | 1.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $1.2M | 36,778 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 14,800 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 22,963 | 1.6% |
| Taiwan Semiconductor ADR(TSM) | Sponsored ADR | 874039100 | $1.9M | 43,332 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,130 | 1.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 31,586 | 1.7% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.0M | 21,358 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 42,415 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 61,434 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 20,853 | 2.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 12,532 | 2.4% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $3.1M | 19,808 | 2.7% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.2M | 20,162 | 2.7% |
| Boeing Company(BA) | COM | 097023105 | $3.4M | 10,388 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 28,000 | 4.1% |
| Chemours Co COM(CC) | COM | 163851108 | $4.9M | 100,478 | 4.2% |
| Dowdupont Inc COM | COM | 26078J100 | $39.2M | 615,925 | 33.9% |