Semper Trust Co.

data from 31/12/2015

Capitalization

$ 71.870 M ^{100.00 %}

Average holding period

1 ans

Performance

$ 77.026 M ^{29 520.48 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Semper Trust Co.

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2015/12/31	UPS	UNITED PARCEL SRVC CLASS B	9.56%	6.871 M $	71399	2015/12/31
2015/12/31	ABBV	ABBVIE INC	2.52%	1.808 M $	30525	2015/12/31
2015/12/31	KMB	KIMBERLY-CLARK CORP	2.46%	1.769 M $	13900	2015/12/31
2015/12/31	GE	GENERAL ELECTRIC CO	2.37%	1.702 M $	54650	2015/12/31
2015/12/31	XOM	EXXON MOBIL CORP	2.36%	1.696 M $	21763	2015/12/31
2015/12/31	MMM	3M COMPANY	2.26%	1.622 M $	10770	2015/12/31
2015/12/31	CVS	CVS HEALTH CORP	2.24%	1.607 M $	16440	2015/12/31
2015/12/31	CVX	CHEVRON CORPORATION	1.79%	1.285 M $	14280	2015/12/31
2015/12/31	JPM	JPMORGAN CHASE & CO	1.78%	1.278 M $	19360	2015/12/31
2015/12/31	IBM	IBM CORP	1.60%	1.149 M $	8350	2015/12/31
2015/12/31	HON	HONEYWELL INTL INC	1.58%	1.139 M $	10995	2015/12/31
2015/12/31	DOW	DOW CHEMICAL COMPANY	1.57%	1.130 M $	21945	2015/12/31
2015/12/31	TRV	TRAVELERS COMPANIES	1.55%	1.117 M $	9900	2015/12/31
2015/12/31	MCD	MC DONALDS CORP	1.55%	1.111 M $	9400	2015/12/31
2015/12/31	BMY	BRISTOL-MYERS SQUIBB	1.46%	1.051 M $	15275	2015/12/31
2015/12/31	JNJ	JOHNSON & JOHNSON	1.45%	1.045 M $	10175	2015/12/31
2015/12/31	RTN	RAYTHEON COMPANY	1.39%	996.000 K $	8000	2015/12/31
2015/12/31	AMGN	AMGEN INCORPORATED	1.37%	983.000 K $	6055	2015/12/31
2015/12/31	APD	AIR PROD & CHEMICALS	1.32%	946.000 K $	7274	2015/12/31
2015/12/31	WHR	WHIRLPOOL CORP	1.30%	933.000 K $	6355	2015/12/31
2015/12/31	PSX	PHILLIPS 66	1.29%	929.000 K $	11351	2015/12/31
2015/12/31	PFE	PFIZER INCORPORATED	1.28%	918.000 K $	28447	2015/12/31
2015/12/31	AMP	AMERIPRISE FINANCIAL	1.26%	902.000 K $	8480	2015/12/31
2015/12/31	T	A T & T INC	1.21%	873.000 K $	25385	2015/12/31
2015/12/31	MET	METLIFE INC	1.17%	843.000 K $	17480	2015/12/31
2015/12/31	KO	COCA COLA COMPANY	1.16%	831.000 K $	19350	2015/12/31
2015/12/31		UNITED TECHNOLOGIES	1.15%	826.000 K $	8600	2015/12/31
2015/12/31	VZ	VERIZON COMMUNICATN	1.10%	790.000 K $	17099	2015/12/31
2015/12/31	CSCO	CISCO SYSTEMS INC	1.09%	785.000 K $	28905	2015/12/31
2015/12/31	DD	DU PONT EI DE NEMOUR	1.04%	746.000 K $	11200	2015/12/31
2015/12/31	FDX	FEDEX CORPORATION	1.00%	722.000 K $	4845	2015/12/31
2015/12/31	LYB	LYONDELLBASELL INDS F CLASS A	0.90%	650.000 K $	7480	2015/12/31
2015/12/31	WM	WASTE MANAGEMENT INC	0.88%	632.000 K $	11850	2015/12/31
2015/12/31	OXY	OCCIDENTAL PETROL CO	0.86%	619.000 K $	9160	2015/12/31
2015/12/31	DHI	D R HORTON CO	0.85%	613.000 K $	19145	2015/12/31
2015/12/31	NEE	NEXTERA ENERGY INC	0.85%	609.000 K $	5862	2015/12/31
2015/12/31	SWK	STANLEY BLACK & DECK	0.85%	608.000 K $	5700	2015/12/31
2015/12/31	ABT	ABBOTT LABORATORIES	0.84%	602.000 K $	13400	2015/12/31
2015/12/31	NXPI	NXP SEMICONDUCTORS F	0.81%	581.000 K $	6900	2015/12/31
2015/12/31	VOO	VANGUARD S&P 500 ETF	0.81%	579.000 K $	3100	2015/12/31
2015/12/31	TGT	TARGET CORPORATION	0.79%	571.000 K $	7865	2015/12/31
2015/12/31	CCL	CARNIVAL CORP NEW F PAIRED STK	0.79%	570.000 K $	10460	2015/12/31
2015/12/31	ZBH	ZIMMER BIOMET HLDGS	0.79%	569.000 K $	5550	2015/12/31
2015/12/31	ESRX	EXPRESS SCRIPTS HLDG	0.78%	564.000 K $	6450	2015/12/31
2015/12/31	PEP	PEPSICO INCORPORATED	0.78%	560.000 K $	5600	2015/12/31
2015/12/31	TEL	TE CONNECTIVITY LTD F	0.78%	558.000 K $	8640	2015/12/31
2015/12/31	SWKS	SKYWORKS SOLUTIONS	0.75%	537.000 K $	6985	2015/12/31
2015/12/31	LLY	ELI LILLY & COMPANY	0.74%	531.000 K $	6300	2015/12/31
2015/12/31	CDW	CDW CORP	0.72%	517.000 K $	12295	2015/12/31
2015/12/31	MSFT	MICROSOFT CORP	0.72%	516.000 K $	9300	2015/12/31
2015/12/31	MHK	MOHAWK INDUSTRIES	0.72%	516.000 K $	2725	2015/12/31
2015/12/31	MYL	MYLAN NV F	0.71%	510.000 K $	9435	2015/12/31
2015/12/31	MGA	MAGNA INTL INC F	0.69%	493.000 K $	12150	2015/12/31
2015/12/31	VTI	VANGUARD TOTAL STOCK MARKET ET	0.68%	490.000 K $	4700	2015/12/31
2015/12/31	AMG	AFFILIATED MANAGERS	0.68%	486.000 K $	3040	2015/12/31
2015/12/31	ORCL	ORACLE CORPORATION	0.67%	481.000 K $	13175	2015/12/31
2015/12/31	PNC	PNC FINANCIAL SRVCS	0.67%	481.000 K $	5050	2015/12/31
2015/12/31	RPM	RPM INTERNATIONAL	0.67%	480.000 K $	10900	2015/12/31
2015/12/31	WDFC	WD-40 COMPANY	0.66%	474.000 K $	4800	2015/12/31
2015/12/31	WY	WEYERHAEUSER CO REIT	0.66%	471.000 K $	15700	2015/12/31
2015/12/31	AAL	AMERICAN AIRLS GROUP	0.65%	464.000 K $	10945	2015/12/31
2015/12/31	COP	CONOCOPHILLIPS	0.64%	458.000 K $	9807	2015/12/31
2015/12/31	AGN	ALLERGAN PLC F	0.63%	456.000 K $	1460	2015/12/31
2015/12/31	URI	UNITED RENTALS INC	0.63%	456.000 K $	6280	2015/12/31
2015/12/31	ETN	EATON CORP PLC F	0.63%	454.000 K $	8729	2015/12/31
2015/12/31	GILD	GILEAD SCIENCES INC	0.63%	453.000 K $	4480	2015/12/31
2015/12/31	ACN	ACCENTURE PLC CL A F	0.62%	449.000 K $	4300	2015/12/31
2015/12/31	HDS	HD SUPPLY HLDGS INC	0.60%	430.000 K $	14320	2015/12/31
2015/12/31	PG	PROCTER & GAMBLE	0.60%	429.000 K $	5400	2015/12/31
2015/12/31	COF	CAPITAL ONE FINL	0.59%	426.000 K $	5900	2015/12/31
2015/12/31	DUK	DUKE ENERGY CORP	0.59%	421.000 K $	5896	2015/12/31
2015/12/31	MS	MORGAN STANLEY	0.58%	419.000 K $	13165	2015/12/31
2015/12/31	HBAN	HUNTINGTON BANCSHS	0.58%	418.000 K $	37785	2015/12/31
2015/12/31	VFC	VF CORPORATION	0.58%	417.000 K $	6700	2015/12/31
2015/12/31	KEY	KEYCORP INC	0.58%	414.000 K $	31410	2015/12/31
2015/12/31	MCK	MCKESSON CORPORATION	0.57%	413.000 K $	2095	2015/12/31
2015/12/31	PPG	PPG INDUSTRIES INC	0.56%	400.000 K $	4050	2015/12/31
2015/12/31	MRK	MERCK & CO INC	0.55%	395.000 K $	7473	2015/12/31
2015/12/31	BPL	BUCKEYE PARTNERS LP LP	0.52%	376.000 K $	5700	2015/12/31
2015/12/31	CHD	CHURCH & DWIGHT CO	0.51%	365.000 K $	4300	2015/12/31
2015/12/31	WPC	W.P. CAREY INC. REIT	0.49%	354.000 K $	6000	2015/12/31
2015/12/31	VXUS	VANGUARD TOTAL INTERNATIONAL S	0.49%	352.000 K $	7800	2015/12/31
2015/12/31	AN	AUTONATION INC	0.48%	343.000 K $	5745	2015/12/31
2015/12/31	F	FORD MOTOR COMPANY	0.47%	340.000 K $	24100	2015/12/31
2015/12/31	TD	TORONTO DOMINION BANK F	0.45%	325.000 K $	8300	2015/12/31
2015/12/31	CF	CF INDUSTRIES HLDG	0.45%	321.000 K $	7860	2015/12/31
2015/12/31	PNY	PIEDMONT NATURAL GAS	0.44%	319.000 K $	5600	2015/12/31
2015/12/31	EMR	EMERSON ELECTRIC CO	0.44%	313.000 K $	6550	2015/12/31
2015/12/31	CSX	CSX CORP	0.44%	313.000 K $	12050	2015/12/31
2015/12/31	SPG	SIMON PPTY GROUP REIT	0.43%	311.000 K $	1600	2015/12/31
2015/12/31	TMO	THERMO FISHER SCNTFC	0.42%	305.000 K $	2150	2015/12/31
2015/12/31	MO	ALTRIA GROUP INC	0.42%	303.000 K $	5200	2015/12/31
2015/12/31	INTC	INTEL CORP	0.42%	303.000 K $	8800	2015/12/31
2015/12/31	WFC	WELLS FARGO & CO	0.42%	299.000 K $	5500	2015/12/31
2015/12/31	UNP	UNION PACIFIC CORP	0.40%	287.000 K $	3675	2015/12/31
2015/12/31	WELL	WELLTOWER INC	0.38%	276.000 K $	4050	2015/12/31
2015/12/31	PRU	PRUDENTIAL FINANCIAL	0.35%	252.000 K $	3100	2015/12/31
2015/12/31	NSC	NORFOLK SOUTHERN CO	0.35%	250.000 K $	2950	2015/12/31
2015/12/31	M	MACYS INC	0.32%	227.000 K $	6500	2015/12/31
2015/12/31	AFL	AFLAC INC	0.31%	222.000 K $	3700	2015/12/31