Q3 2018 Holdings
Filed 2018-11-15 | 205 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $16.3M | 334,557 | 65.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.2M | 44,772 | 17.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.2M | 60,900 | 8.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.2M | 15,578 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $354.0K | 1,003 | 1.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $24.7K | 290,138 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $24.2K | 107,235 | 0.1% |
| JPMorgan Chase and Co COM(JPM) | COM | 46625H100 | $20.0K | 176,839 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.5K | 153,399 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $15.8K | 7,905 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $15.7K | 128,205 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $14.8K | 107,142 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $14.7K | 81,399 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $13.6K | 55,787 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $12.4K | 239,952 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.9K | 106,567 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.8K | 9,785 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $11.1K | 54,556 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $10.5K | 39,582 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.0K | 211,119 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $9.9K | 47,072 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $9.9K | 129,703 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $9.8K | 70,375 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $9.5K | 100,930 | 0.0% |
| Merck and Co Inc New COM(MRK) | COM | 58933Y105 | $9.2K | 128,990 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $8.9K | 60,018 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $8.5K | 73,728 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.4K | 116,871 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $8.3K | 60,827 | 0.0% |
| Eaton Corp COM PLC(ETN) | COM | G29183103 | $7.9K | 91,607 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.9K | 6,605 | 0.0% |
| American Tower Corp CL A(AMT) | COM | 03027X100 | $7.8K | 53,780 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.7K | 37,300 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $7.2K | 81,750 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $7.2K | 124,219 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $7.1K | 63,494 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $7.1K | 69,251 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $7.1K | 199,977 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $7.0K | 91,198 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $6.5K | 80,262 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $6.5K | 67,826 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.3K | 30,333 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $6.1K | 74,408 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $6.1K | 40,075 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $6.0K | 93,071 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.8K | 293,445 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.7K | 129,385 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $5.6K | 20,607 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $5.6K | 77,538 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $5.3K | 114,679 | 0.0% |