Q4 2017 Holdings
Filed 2018-01-30 | 197 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $13.2M | 345,288 | 61.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.4M | 45,687 | 20.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.9M | 59,940 | 8.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $898.0K | 16,363 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $325.0K | 1,021 | 1.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $24.8K | 296,445 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $21.8K | 128,992 | 0.1% |
| JPMorgan Chase and Co COM(JPM) | COM | 46625H100 | $19.2K | 179,447 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $16.6K | 156,749 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $15.9K | 126,959 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $15.0K | 107,125 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.6K | 159,006 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $13.1K | 283,374 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.7K | 105,862 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $11.7K | 246,850 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $11.3K | 59,745 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.0K | 10,435 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $10.9K | 75,301 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $10.3K | 133,393 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $10.2K | 43,140 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $10.1K | 55,854 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $10.0K | 59,228 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $10.0K | 139,387 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $9.5K | 96,106 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.4K | 8,030 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $9.1K | 41,347 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $9.0K | 70,910 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $8.9K | 61,817 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $8.4K | 77,992 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $8.0K | 200,008 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $7.8K | 82,072 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.7K | 120,481 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.3K | 6,964 | 0.0% |
| Merck and Co Inc New COM(MRK) | COM | 58933Y105 | $7.2K | 128,446 | 0.0% |
| Eaton Corp COM PLC(ETN) | COM | G29183103 | $7.2K | 90,832 | 0.0% |
| American Tower Corp CL A(AMT) | COM | 03027X100 | $7.2K | 50,238 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.0K | 36,991 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $6.8K | 108,174 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $6.8K | 120,960 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $6.6K | 71,534 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $6.5K | 90,428 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $6.3K | 40,848 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $6.3K | 67,461 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $6.0K | 114,304 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.8K | 289,275 | 0.0% |
| Wells Fargo and Co New COM(WFC) | COM | 949746101 | $5.7K | 94,182 | 0.0% |
| General Electric Co COM | COM | 369604103 | $5.6K | 323,468 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.2K | 112,871 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.1K | 29,371 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $5.1K | 22,494 | 0.0% |