Semper Trust as of Dec. 31, 2015
Portfolio Holdings for Semper Trust
Semper Trust holds 105 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 9.6 | $6.9M | 71k | 96.23 | |
| Abbvie (ABBV) | 2.5 | $1.8M | 31k | 59.23 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $1.8M | 14k | 127.27 | |
| General Electric Company | 2.4 | $1.7M | 55k | 31.14 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $1.7M | 22k | 77.93 | |
| 3M Company (MMM) | 2.3 | $1.6M | 11k | 150.60 | |
| CVS Caremark Corporation (CVS) | 2.2 | $1.6M | 16k | 97.75 | |
| Chevron Corporation (CVX) | 1.8 | $1.3M | 14k | 89.99 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.3M | 19k | 66.01 | |
| International Business Machines (IBM) | 1.6 | $1.1M | 8.4k | 137.60 | |
| Honeywell International (HON) | 1.6 | $1.1M | 11k | 103.59 | |
| Dow Chemical Company | 1.6 | $1.1M | 22k | 51.49 | |
| McDonald's Corporation (MCD) | 1.6 | $1.1M | 9.4k | 118.19 | |
| Travelers Companies (TRV) | 1.6 | $1.1M | 9.9k | 112.83 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.1M | 15k | 68.81 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.0M | 10k | 102.70 | |
| Raytheon Company | 1.4 | $996k | 8.0k | 124.50 | |
| Amgen (AMGN) | 1.4 | $983k | 6.1k | 162.35 | |
| Air Products & Chemicals (APD) | 1.3 | $946k | 7.3k | 130.05 | |
| Whirlpool Corporation (WHR) | 1.3 | $933k | 6.4k | 146.81 | |
| Phillips 66 (PSX) | 1.3 | $929k | 11k | 81.84 | |
| Pfizer (PFE) | 1.3 | $918k | 28k | 32.27 | |
| Ameriprise Financial (AMP) | 1.3 | $902k | 8.5k | 106.37 | |
| At&t (T) | 1.2 | $873k | 25k | 34.39 | |
| MetLife (MET) | 1.2 | $843k | 18k | 48.23 | |
| Coca-Cola Company (KO) | 1.2 | $831k | 19k | 42.95 | |
| United Technologies Corporation | 1.1 | $826k | 8.6k | 96.05 | |
| Verizon Communications (VZ) | 1.1 | $790k | 17k | 46.20 | |
| Cisco Systems (CSCO) | 1.1 | $785k | 29k | 27.16 | |
| E.I. du Pont de Nemours & Company | 1.0 | $746k | 11k | 66.61 | |
| FedEx Corporation (FDX) | 1.0 | $722k | 4.8k | 149.02 | |
| Industries N shs - a - (LYB) | 0.9 | $650k | 7.5k | 86.90 | |
| Waste Management (WM) | 0.9 | $632k | 12k | 53.33 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $619k | 9.2k | 67.58 | |
| Stanley Black & Decker (SWK) | 0.8 | $608k | 5.7k | 106.67 | |
| Nextera Energy (NEE) | 0.8 | $609k | 5.9k | 103.89 | |
| D.R. Horton (DHI) | 0.8 | $613k | 19k | 32.02 | |
| Abbott Laboratories (ABT) | 0.8 | $602k | 13k | 44.93 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $581k | 6.9k | 84.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $579k | 3.1k | 186.77 | |
| Carnival Corporation (CCL) | 0.8 | $570k | 11k | 54.49 | |
| Target Corporation (TGT) | 0.8 | $571k | 7.9k | 72.60 | |
| Zimmer Holdings (ZBH) | 0.8 | $569k | 5.6k | 102.52 | |
| Pepsi (PEP) | 0.8 | $560k | 5.6k | 100.00 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $558k | 8.6k | 64.58 | |
| Express Scripts Holding | 0.8 | $564k | 6.5k | 87.44 | |
| Skyworks Solutions (SWKS) | 0.8 | $537k | 7.0k | 76.88 | |
| Eli Lilly & Co. (LLY) | 0.7 | $531k | 6.3k | 84.29 | |
| Microsoft Corporation (MSFT) | 0.7 | $516k | 9.3k | 55.48 | |
| Mohawk Industries (MHK) | 0.7 | $516k | 2.7k | 189.36 | |
| Cdw (CDW) | 0.7 | $517k | 12k | 42.05 | |
| Mylan Nv | 0.7 | $510k | 9.4k | 54.05 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $493k | 12k | 40.58 | |
| Affiliated Managers (AMG) | 0.7 | $486k | 3.0k | 159.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $490k | 4.7k | 104.26 | |
| PNC Financial Services (PNC) | 0.7 | $481k | 5.1k | 95.25 | |
| RPM International (RPM) | 0.7 | $480k | 11k | 44.04 | |
| Oracle Corporation (ORCL) | 0.7 | $481k | 13k | 36.51 | |
| Weyerhaeuser Company (WY) | 0.7 | $471k | 16k | 30.00 | |
| WD-40 Company (WDFC) | 0.7 | $474k | 4.8k | 98.75 | |
| American Airls (AAL) | 0.7 | $464k | 11k | 42.39 | |
| ConocoPhillips (COP) | 0.6 | $458k | 9.8k | 46.70 | |
| United Rentals (URI) | 0.6 | $456k | 6.3k | 72.61 | |
| Gilead Sciences (GILD) | 0.6 | $453k | 4.5k | 101.12 | |
| Eaton (ETN) | 0.6 | $454k | 8.7k | 52.01 | |
| Allergan | 0.6 | $456k | 1.5k | 312.33 | |
| Accenture (ACN) | 0.6 | $449k | 4.3k | 104.42 | |
| Procter & Gamble Company (PG) | 0.6 | $429k | 5.4k | 79.44 | |
| Hd Supply | 0.6 | $430k | 14k | 30.03 | |
| Capital One Financial (COF) | 0.6 | $426k | 5.9k | 72.20 | |
| Duke Energy (DUK) | 0.6 | $421k | 5.9k | 71.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $418k | 38k | 11.06 | |
| V.F. Corporation (VFC) | 0.6 | $417k | 6.7k | 62.24 | |
| Morgan Stanley (MS) | 0.6 | $419k | 13k | 31.83 | |
| Key (KEY) | 0.6 | $414k | 31k | 13.18 | |
| McKesson Corporation (MCK) | 0.6 | $413k | 2.1k | 197.14 | |
| PPG Industries (PPG) | 0.6 | $400k | 4.1k | 98.77 | |
| Merck & Co (MRK) | 0.6 | $395k | 7.5k | 52.86 | |
| Buckeye Partners | 0.5 | $376k | 5.7k | 65.96 | |
| Church & Dwight (CHD) | 0.5 | $365k | 4.3k | 84.88 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $352k | 7.8k | 45.13 | |
| Wp Carey (WPC) | 0.5 | $354k | 6.0k | 59.00 | |
| AutoNation (AN) | 0.5 | $343k | 5.7k | 59.70 | |
| Ford Motor Company (F) | 0.5 | $340k | 24k | 14.11 | |
| CF Industries Holdings (CF) | 0.5 | $321k | 7.9k | 40.84 | |
| Tor Dom Bk Cad (TD) | 0.5 | $325k | 8.3k | 39.16 | |
| CSX Corporation (CSX) | 0.4 | $313k | 12k | 25.98 | |
| Emerson Electric (EMR) | 0.4 | $313k | 6.6k | 47.79 | |
| Piedmont Natural Gas Company | 0.4 | $319k | 5.6k | 56.96 | |
| Simon Property (SPG) | 0.4 | $311k | 1.6k | 194.38 | |
| Wells Fargo & Company (WFC) | 0.4 | $299k | 5.5k | 54.36 | |
| Intel Corporation (INTC) | 0.4 | $303k | 8.8k | 34.43 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $305k | 2.2k | 141.86 | |
| Altria (MO) | 0.4 | $303k | 5.2k | 58.27 | |
| Union Pacific Corporation (UNP) | 0.4 | $287k | 3.7k | 78.10 | |
| Welltower Inc Com reit (WELL) | 0.4 | $276k | 4.1k | 68.15 | |
| Norfolk Southern (NSC) | 0.3 | $250k | 3.0k | 84.75 | |
| Prudential Financial (PRU) | 0.3 | $252k | 3.1k | 81.29 | |
| Macy's (M) | 0.3 | $227k | 6.5k | 34.92 | |
| Caterpillar (CAT) | 0.3 | $221k | 3.3k | 68.00 | |
| AFLAC Incorporated (AFL) | 0.3 | $222k | 3.7k | 60.00 | |
| Philip Morris International (PM) | 0.3 | $220k | 2.5k | 88.00 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $213k | 2.1k | 101.43 | |
| Deere & Company (DE) | 0.3 | $215k | 2.8k | 76.11 | |
| Dover Corporation (DOV) | 0.3 | $202k | 3.3k | 61.21 |
