The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 5,371 | 43,167 | SH | DFND | 43,167 | 0 | 0 | ||
ABBOT LABS | COM | 002824100 | 5,329 | 115,028 | SH | DFND | 115,028 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,430 | 63,402 | SH | DFND | 63,402 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,331 | 8,324 | SH | DFND | 8,324 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 5,388 | 56,055 | SH | DFND | 56,055 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,352 | 68,511 | SH | DFND | 68,511 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,321 | 3,128 | SH | DFND | 3,128 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 5,423 | 53,638 | SH | DFND | 53,638 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,310 | 11,367 | SH | DFND | 11,367 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,393 | 77,774 | SH | DFND | 77,774 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,261 | 84,493 | SH | DFND | 84,493 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,405 | 52,370 | SH | DFND | 52,370 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,343 | 50,891 | SH | DFND | 50,891 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 4,804 | 67,782 | SH | DFND | 67,782 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,330 | 50,814 | SH | DFND | 50,814 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,377 | 47,006 | SH | DFND | 47,006 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 5,313 | 207,879 | SH | DFND | 207,879 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,298 | 13,224 | SH | DFND | 13,224 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,409 | 58,043 | SH | DFND | 58,043 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,392 | 22,866 | SH | DFND | 22,866 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,401 | 47,539 | SH | DFND | 47,539 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,471 | 52,447 | SH | DFND | 52,447 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,353 | 53,051 | SH | DFND | 53,051 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,499 | 99,105 | SH | DFND | 99,105 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,375 | 53,428 | SH | DFND | 53,428 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,451 | 89,972 | SH | DFND | 89,972 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 5,391 | 132,958 | SH | DFND | 132,958 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,424 | 110,918 | SH | DFND | 110,918 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,416 | 53,870 | SH | DFND | 53,870 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,433 | 32,938 | SH | DFND | 32,938 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5,344 | 92,979 | SH | DFND | 92,979 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,370 | 77,104 | SH | DFND | 77,104 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,429 | 69,617 | SH | DFND | 69,617 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,449 | 156,637 | SH | DFND | 156,637 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 5,371 | 44,487 | SH | DFND | 44,487 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,532 | 79,785 | SH | DFND | 79,785 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 5,415 | 31,481 | SH | DFND | 31,481 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,358 | 64,213 | SH | DFND | 64,213 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,456 | 76,180 | SH | DFND | 76,180 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,363 | 45,559 | SH | DFND | 45,559 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,439 | 45,976 | SH | DFND | 45,976 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,379 | 55,493 | SH | DFND | 55,493 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,400 | 123,665 | SH | DFND | 123,665 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,312 | 81,209 | SH | DFND | 81,209 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,447 | 72,323 | SH | DFND | 72,323 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,790 | 98,508 | SH | DFND | 98,508 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,839 | 139,000 | SH | DFND | 139,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,398 | 63,511 | SH | DFND | 63,511 | 0 | 0 |