CIK: 0001314376 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $230,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 85,991 | $9,905 | 4.3% | $71.21 | +26.0% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE | 116,104 | $9,763 | 4.2% | $66.55 | +0.3% | Common Stock | 742718109 |
| MMM | 3M | 52,893 | $9,445 | 4.1% | $93.00 | +14.2% | Common Stock | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 84,660 | $8,702 | 3.8% | $57.01 | +34.6% | Common Stock | 053015103 |
| XOM | EXXON MOBIL | 91,519 | $8,261 | 3.6% | $51.96 | +11.9% | Common Stock | 30231G102 |
| CNI | CANADIAN NATL RAILWAY | 110,450 | $7,444 | 3.2% | $66.04 | -15.5% | Common Stock | 136375102 |
| ATR | APTARGROUP | 96,920 | $7,118 | 3.1% | $49.91 | +32.0% | Common Stock | 038336103 |
| CVS | CVS HEALTH | 88,816 | $7,009 | 3.0% | $49.83 | +22.5% | Common Stock | 126650100 |
| NSRGY | NESTLE SA ADR | 96,855 | $6,950 | 3.0% | $67.08 | — | Common Stock | 641069406 |
| AAPL | APPLE INC | 57,346 | $6,641 | 2.9% | $44.88 | -41.9% | Common Stock | 037833100 |
| NVS | NOVARTIS AG ADR | 88,656 | $6,459 | 2.8% | $67.28 | — | Common Stock | 66987V109 |
| HD | HOME DEPOT | 46,913 | $6,289 | 2.7% | $62.45 | +65.6% | Common Stock | 437076102 |
| — | MASTERCARD | 60,530 | $6,249 | 2.7% | $101.67 | — | Common Stock | 57636q104 |
| FISV | FISERV | 58,320 | $6,198 | 2.7% | $34.53 | +48.8% | Common Stock | 337738108 |
| GOOGL | ALPHABET INC CL A | 7,478 | $5,927 | 2.6% | $34.31 | +15.7% | Common Stock | 02079K305 |
| INTC | INTEL CORP | 159,632 | $5,790 | 2.5% | $20.65 | +41.1% | Common Stock | 458140100 |
| ROK | ROCKWELL AUTOMATION | 37,634 | $5,058 | 2.2% | $82.42 | +30.8% | Common Stock | 773903109 |
| CB | CHUBB LIMITED | 36,975 | $4,884 | 2.1% | $100.06 | +8.3% | Common Stock | H1467J104 |
| RHHBY | ROCHE HLDG LTD ADR | 155,736 | $4,444 | 1.9% | $40.79 | — | Common Stock | 771195104 |
| ABT | ABBOTT LABS | 110,015 | $4,226 | 1.8% | $43.84 | -23.2% | Common Stock | 002824100 |
| — | XILINX | 68,645 | $4,142 | 1.8% | $44.34 | — | Common Stock | 983919101 |
| — | UNITED TECHNOLOGIES | 37,054 | $4,062 | 1.8% | $98.72 | — | Common Stock | 913017109 |
| PEP | PEPSICO | 36,878 | $3,859 | 1.7% | $68.03 | +16.7% | Common Stock | 713448108 |
| — | ORACLE | 98,867 | $3,802 | 1.6% | $34.20 | — | Common Stock | 68389x105 |
| — | NOVOZYMES A S DKK 2.0 | 109,307 | $3,769 | 1.6% | $31.64 | — | Common Stock | B798FW902 |
| NXPI | NXP SEMICONDUCTORS | 35,040 | $3,435 | 1.5% | $29.88 | +195.5% | Common Stock | N6596X109 |
| DHR | DANAHER CORP | 41,586 | $3,238 | 1.4% | $48.94 | +35.6% | Common Stock | 235851102 |
| — | GENERAL ELECTRIC | 100,313 | $3,170 | 1.4% | $21.45 | — | Common Stock | 369604103 |
| MSFT | MICROSOFT CORP | 50,047 | $3,111 | 1.3% | $29.75 | +81.3% | Common Stock | 594918104 |
| XYL | XYLEM INC | 55,960 | $2,771 | 1.2% | $32.72 | +38.8% | Common Stock | 98419M100 |
| MRK | MERCK | 44,848 | $2,640 | 1.1% | $36.03 | +22.4% | Common Stock | 58933Y105 |
| SLB | SCHLUMBERGER | 27,755 | $2,331 | 1.0% | $62.93 | +0.2% | Common Stock | 806857108 |
| IPGP | IPG PHOTONICS | 23,485 | $2,318 | 1.0% | $66.54 | +40.2% | Common Stock | 44980X109 |
| — | UNILEVER PLC NEW ADR | 54,398 | $2,214 | 1.0% | $43.87 | — | Common Stock | 904767704 |
| IRWD | IRONWOOD PHARMACEUTICALS | 144,476 | $2,209 | 1.0% | $11.08 | +14.0% | Common Stock | 46333X108 |
| ADI | ANALOG DEVICES | 28,208 | $2,050 | 0.9% | $54.20 | +5.4% | Common Stock | 032654105 |
| — | CISCO SYS INC | 66,519 | $2,011 | 0.9% | $20.98 | — | Common Stock | 17275r102 |
| UNP | UNION PACIFIC | 18,534 | $1,922 | 0.8% | $99.79 | -19.5% | Common Stock | 907818108 |
| HON | HONEYWELL INTL | 16,287 | $1,886 | 0.8% | $63.67 | +32.2% | Common Stock | 438516106 |
| ABBV | ABBVIE | 30,110 | $1,886 | 0.8% | $25.47 | +64.1% | Common Stock | 00287Y109 |
| CVX | CHEVRON | 14,746 | $1,735 | 0.8% | $104.10 | -29.1% | Common Stock | 166764100 |
| KO | COCA COLA | 38,100 | $1,579 | 0.7% | $33.69 | -7.4% | Common Stock | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB | 26,750 | $1,565 | 0.7% | $35.04 | +12.8% | Common Stock | 110122108 |
| SPTM | SPDR RUSSELL 3000 ETF | 9,270 | $1,552 | 0.7% | $147.85 | — | Common Stock | 78464A805 |
| ILMN | ILLUMINA | 10,840 | $1,387 | 0.6% | $153.21 | -12.0% | Common Stock | 452327109 |
| HP | HELMERICH & PAYNE | 17,410 | $1,347 | 0.6% | $63.16 | +12.5% | Common Stock | 423452101 |
| — | SPECTRA ENERGY | 32,555 | $1,338 | 0.6% | $33.64 | — | Common Stock | 847560109 |
| — | DU PONT | 18,229 | $1,338 | 0.6% | $47.73 | — | Common Stock | 263534109 |
| IBM | INTL BUSINESS MACH | 7,860 | $1,304 | 0.6% | $134.18 | -23.2% | Common Stock | 459200101 |
| — | MONSANTO | 11,212 | $1,180 | 0.5% | $87.75 | — | Common Stock | 61166W101 |
| PBA | PEMBINA PIPELINE CO | 36,875 | $1,156 | 0.5% | $27.75 | -32.7% | Common Stock | 706327103 |
| GILD | GILEAD SCIENCES | 15,483 | $1,108 | 0.5% | $62.91 | -15.4% | Common Stock | 375558103 |
| VFC | V F CORP | 20,500 | $1,094 | 0.5% | $76.81 | -32.5% | Common Stock | 918204108 |
| IONS | IONIS PHARMACEUTICALS | 22,241 | $1,064 | 0.5% | $49.38 | -19.9% | Common Stock | 462222100 |
| NVDA | NVIDIA CORP | 9,826 | $1,048 | 0.5% | $1.32 | +56.1% | Common Stock | 67066G104 |
| SJM | SMUCKER J M | 7,921 | $1,015 | 0.4% | $93.92 | +3.9% | Common Stock | 832696405 |
| GIS | GENERAL MILLS | 14,400 | $889 | 0.4% | $39.79 | +12.8% | Common Stock | 370334104 |
| TGT | TARGET CORP | 11,776 | $850 | 0.4% | $56.38 | -1.8% | Common Stock | 87612E106 |
| PFE | PFIZER | 21,534 | $699 | 0.3% | $22.57 | -9.2% | Common Stock | 717081103 |
| — | CIGNA | 5,200 | $694 | 0.3% | $53.50 | — | Common Stock | 125509109 |
| — | EXPRESS SCRIPTS | 10,033 | $691 | 0.3% | $81.96 | — | Common Stock | 30219G108 |
| CL | COLGATE-PALMOLIVE | 10,424 | $681 | 0.3% | $52.77 | +4.9% | Common Stock | 194162103 |
| LLY | ELI LILLY & CO | 9,239 | $680 | 0.3% | $59.29 | +8.3% | Common Stock | 532457108 |
| FTV | FORTIVE CORP | 12,680 | $680 | 0.3% | $30.87 | +3.2% | Common Stock | 34959J108 |
| — | INGERSOLL RAND PLC | 8,401 | $630 | 0.3% | $61.98 | — | Common Stock | G47791101 |
| ITW | ILLINOIS TOOL WORKS | 5,044 | $618 | 0.3% | $72.13 | +34.7% | Common Stock | 452308109 |
| EMR | EMERSON ELECTRIC | 10,250 | $572 | 0.2% | $51.36 | -16.5% | Common Stock | 291011104 |
| ALB | ALBEMARLE | 6,432 | $554 | 0.2% | $45.95 | +62.7% | Common Stock | 012653101 |
| QCOM | QUALCOMM | 8,480 | $553 | 0.2% | $51.19 | +2.1% | Common Stock | 747525103 |
| COP | CONOCOPHILLIPS | 9,885 | $495 | 0.2% | $28.10 | +23.8% | Common Stock | 20825C104 |
| — | JACOBS ENGINEERING | 8,475 | $483 | 0.2% | $42.49 | — | Common Stock | 469814107 |
| DCI | DONALDSON INC | 11,156 | $469 | 0.2% | $24.95 | +37.4% | Common Stock | 257651109 |
| KMB | KIMBERLY CLARK | 4,030 | $460 | 0.2% | $83.06 | +1.8% | Common Stock | 494368103 |
| AFL | AFLAC INC | 6,234 | $434 | 0.2% | $23.58 | +20.7% | Common Stock | 001055102 |
| PSX | PHILLIPS 66 | 4,679 | $403 | 0.2% | $53.03 | +10.6% | Common Stock | 718546104 |
| CSX | CSX | 10,800 | $388 | 0.2% | $19.02 | -48.0% | Common Stock | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC | 2,553 | $360 | 0.2% | $118.97 | +20.8% | Common Stock | 883556102 |
| CSL | CARLISLE COS INC | 3,232 | $356 | 0.2% | $77.82 | +25.0% | Common Stock | 142339100 |
| AXP | AMERICAN EXPRESS | 4,800 | $356 | 0.2% | $60.64 | +0.6% | Common Stock | 025816109 |
| MCD | MCDONALDS CORP | 2,400 | $292 | 0.1% | $88.13 | +7.0% | Common Stock | 580135101 |
| MO | ALTRIA GROUP | 4,200 | $284 | 0.1% | $31.23 | +8.8% | Common Stock | 02209S103 |
| CAT | CATERPILLAR | 3,024 | $280 | 0.1% | $54.58 | +35.1% | Common Stock | 149123101 |
| NEE | NEXTERA ENERGY | 2,240 | $267 | 0.1% | $21.80 | +8.8% | Common Stock | 65339F101 |
| STT | STATE STREET | 3,415 | $265 | 0.1% | $45.42 | +26.7% | Common Stock | 857477103 |
| POR | PORTLAND GENL | 5,750 | $249 | 0.1% | $25.85 | +15.9% | Common Stock | 736508847 |
| BAX | BAXTER INTERNTL | 5,588 | $248 | 0.1% | $63.39 | -37.3% | Common Stock | 071813109 |
| NVO | NOVO NORDISK A S ADR | 6,920 | $247 | 0.1% | $54.17 | — | Common Stock | 670100205 |
| — | ROCKWELL COLLINS | 2,594 | $240 | 0.1% | $85.53 | — | Common Stock | 774341101 |
| DE | DEERE & CO | 2,280 | $235 | 0.1% | $86.41 | -5.8% | Common Stock | 244199105 |
| ALNY | ALNYLAM PHARMA | 5,849 | $219 | 0.1% | $31.06 | +34.8% | Common Stock | 02043Q107 |
| BKH | BLACK HILLS CORP | 3,474 | $213 | 0.1% | $37.32 | +14.2% | Common Stock | 092113109 |
| RY | ROYAL BANK CANADA | 3,000 | $203 | 0.1% | $64.82 | 0.0% | Common Stock | 780087102 |
| — | ACADIAN TIMBER CORP | 10,700 | $147 | 0.1% | $12.41 | — | Common Stock | 004272951 |