Q2 2018 Holdings
Filed 2018-08-10 | 199 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $14.5M | 337,599 | 64.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.2M | 45,247 | 18.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.7M | 62,875 | 7.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 15,753 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $296.0K | 1,021 | 1.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $24.1K | 290,830 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.0K | 108,260 | 0.1% |
| JPMorgan Chase and Co COM(JPM) | COM | 46625H100 | $18.3K | 176,087 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $16.3K | 128,639 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.4K | 156,205 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.4K | 7,905 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $13.1K | 107,921 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $12.6K | 155,926 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $12.3K | 81,848 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $11.8K | 56,788 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.6K | 106,512 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10.7K | 243,681 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.5K | 212,129 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $10.1K | 55,197 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $9.8K | 40,087 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.5K | 8,437 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $9.2K | 130,378 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $9.1K | 46,161 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.8K | 70,634 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $8.6K | 100,931 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $8.2K | 58,688 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $8.1K | 60,122 | 0.0% |
| Merck and Co Inc New COM(MRK) | COM | 58933Y105 | $8.0K | 132,041 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $7.9K | 139,421 | 0.0% |
| American Tower Corp CL A(AMT) | COM | 03027X100 | $7.9K | 54,584 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.4K | 6,663 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.4K | 38,096 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $7.3K | 80,859 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $7.1K | 74,305 | 0.0% |
| Eaton Corp COM PLC(ETN) | COM | G29183103 | $6.8K | 91,602 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $6.7K | 79,052 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $6.7K | 67,011 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.7K | 119,321 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.6K | 200,671 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $6.4K | 91,023 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $6.2K | 125,839 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $6.2K | 68,731 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.1K | 63,560 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.7K | 293,670 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.6K | 30,483 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $5.6K | 92,525 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $5.6K | 40,050 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $5.4K | 148,850 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $5.3K | 112,799 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $5.2K | 78,388 | 0.0% |