Q1 2017 Holdings
Filed 2017-05-17 | 194 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $11.8M | 348,685 | 64.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.1M | 47,738 | 17.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.6M | 59,910 | 8.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $767.0K | 15,370 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $279.0K | 1,021 | 1.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $25.4K | 309,688 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.8K | 131,180 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $17.8K | 157,971 | 0.1% |
| JPMorgan Chase and Co COM(JPM) | COM | 46625H100 | $15.9K | 181,076 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $14.2K | 114,363 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $13.6K | 126,779 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.2K | 108,914 | 0.1% |
| General Electric Co COM | COM | 369604103 | $11.3K | 380,692 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $11.3K | 252,233 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.0K | 167,621 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $10.2K | 113,279 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $9.9K | 138,824 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $9.8K | 64,123 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $9.8K | 86,186 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.3K | 257,939 | 0.1% |
| ATT Inc COM(T) | COM | 00206R102 | $8.9K | 215,208 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $8.9K | 130,453 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $8.8K | 78,840 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.8K | 10,400 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.7K | 45,509 | 0.0% |
| Merck and Co Inc New COM(MRK) | COM | 58933Y105 | $8.4K | 131,977 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $8.2K | 63,990 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $8.0K | 66,282 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $7.8K | 207,101 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.8K | 69,125 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.2K | 43,854 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.1K | 8,033 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $7.1K | 98,401 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.1K | 123,633 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $7.0K | 40,127 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.7K | 45,469 | 0.0% |
| Allergan PLC | COM | G0177J108 | $6.6K | 27,752 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $6.4K | 49,011 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $6.2K | 83,577 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.0K | 7,221 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.9K | 139,135 | 0.0% |
| Eaton Corp COM PLC(ETN) | COM | G29183103 | $5.9K | 79,612 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $5.8K | 73,729 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $5.7K | 110,559 | 0.0% |
| Wells Fargo and Co New COM(WFC) | COM | 949746101 | $5.6K | 100,034 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $5.5K | 41,585 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $5.2K | 59,065 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $5.0K | 115,861 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.9K | 114,638 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $4.9K | 60,331 | 0.0% |