Q4 2017 Holdings
Filed 2018-02-07 | 405 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $18.1M | 473,742 | 32.7% |
| Corning Inc(GLW) | COM | 219350105 | $17.6M | 549,782 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 101,981 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 135,107 | 13.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $438.0K | 2,500 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $88.6K | 577,760 | 0.2% |
| Dowdupont Inc COM | COM | 26078J100 | $75.0K | 1,053,365 | 0.1% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $65.8K | 716,094 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $59.0K | 489,214 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $58.3K | 1,609,988 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $58.2K | 680,650 | 0.1% |
| IBM Corporation COM(IBM) | COM | 459200101 | $57.1K | 372,298 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $52.1K | 221,469 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.6K | 568,913 | 0.1% |
| General Electric Corp COM | COM | 369604103 | $41.3K | 2,364,266 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $41.0K | 774,242 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $40.7K | 663,508 | 0.1% |
| Ingersoll-Rand Company LTD(IR) | COM | G47791101 | $38.8K | 435,250 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $38.2K | 629,453 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $37.8K | 315,612 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $34.5K | 275,696 | 0.1% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $31.8K | 190,556 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $30.4K | 658,583 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.4K | 284,097 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $28.5K | 150,292 | 0.1% |
| Walmart Stores Inc COM(WMT) | COM | 931142103 | $28.4K | 287,408 | 0.1% |
| Texas Instruments COM(TXN) | COM | 882508104 | $28.2K | 270,003 | 0.1% |
| Colgate-Palmolive COM(CL) | COM | 194162103 | $28.0K | 371,036 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $28.0K | 239,641 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.2K | 174,217 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $26.8K | 157,648 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $26.5K | 156,392 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $24.9K | 158,216 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.9K | 423,937 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.4K | 354,026 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $23.0K | 164,872 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $21.8K | 170,901 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $21.6K | 125,308 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $21.3K | 264,262 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.7K | 288,372 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $20.3K | 540,183 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $19.7K | 187,938 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $19.4K | 111,731 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $17.8K | 275,173 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $16.6K | 395,580 | 0.0% |
| International Paper COM(IP) | COM | 460146103 | $16.5K | 285,188 | 0.0% |
| Boeing Company COM(BA) | COM | 097023105 | $15.9K | 53,903 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $15.8K | 343,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.5K | 93,000 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $14.1K | 220,500 | 0.0% |