Q3 2017 Holdings
Filed 2017-11-07 | 199 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $11.7M | 346,913 | 60.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.1M | 46,027 | 21.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.8M | 59,815 | 9.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $897.0K | 17,913 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $320.0K | 1,021 | 1.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $24.7K | 301,542 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.0K | 129,502 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $17.4K | 156,926 | 0.1% |
| JPMorgan Chase and Co COM(JPM) | COM | 46625H100 | $17.3K | 181,381 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $15.0K | 127,581 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $14.1K | 108,752 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.0K | 160,841 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $12.0K | 247,152 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.8K | 106,048 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $11.4K | 60,340 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.9K | 285,854 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.3K | 10,592 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $10.1K | 76,499 | 0.1% |
| General Electric Co COM | COM | 369604103 | $9.3K | 383,787 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $9.1K | 43,405 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $8.9K | 138,028 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $8.9K | 59,928 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $8.9K | 139,741 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $8.5K | 53,747 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $8.4K | 62,545 | 0.0% |
| Merck and Co Inc New COM(MRK) | COM | 58933Y105 | $8.4K | 130,896 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.2K | 70,970 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $8.2K | 41,877 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $8.0K | 207,837 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.7K | 8,057 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $7.7K | 97,911 | 0.0% |
| Eaton Corp COM PLC(ETN) | COM | G29183103 | $7.0K | 90,697 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $6.9K | 82,917 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $6.9K | 79,007 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.8K | 7,128 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.3K | 121,973 | 0.0% |
| American Tower Corp CL A(AMT) | COM | 03027X100 | $6.2K | 45,438 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $6.1K | 67,791 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.1K | 37,036 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $5.9K | 40,887 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $5.9K | 121,670 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $5.8K | 109,969 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.7K | 71,819 | 0.0% |
| Allergan PLC | COM | G0177J108 | $5.6K | 27,349 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $5.6K | 115,409 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.5K | 29,466 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.4K | 287,075 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.3K | 117,780 | 0.0% |
| Wells Fargo and Co New COM(WFC) | COM | 949746101 | $5.2K | 94,182 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $4.9K | 117,802 | 0.0% |