Q1 2018 Holdings
Filed 2018-04-23 | 390 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $20.8M | 484,742 | 37.2% |
| Corning Inc(GLW) | COM | 219350105 | $15.3M | 547,782 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 98,881 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 135,107 | 14.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $540.0K | 2,500 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $80.5K | 557,061 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $63.8K | 1,000,881 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $61.1K | 669,174 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $56.7K | 1,599,015 | 0.1% |
| IBM Corporation COM(IBM) | COM | 459200101 | $55.7K | 362,898 | 0.1% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $55.4K | 698,707 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $53.3K | 484,014 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $46.9K | 213,799 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.4K | 567,613 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $41.8K | 660,328 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $37.2K | 620,153 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $36.9K | 771,852 | 0.1% |
| Ingersoll-Rand Company LTD(IR) | COM | G47791101 | $36.3K | 423,950 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $33.8K | 309,385 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $33.4K | 642,259 | 0.1% |
| General Electric Corp COM | COM | 369604103 | $31.5K | 2,337,368 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $31.3K | 274,896 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.8K | 279,897 | 0.1% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $29.7K | 189,856 | 0.1% |
| Texas Instruments COM(TXN) | COM | 882508104 | $26.5K | 255,303 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $26.2K | 155,936 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $26.0K | 145,592 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.8K | 352,526 | 0.0% |
| Colgate-Palmolive COM(CL) | COM | 194162103 | $25.7K | 359,196 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25.5K | 228,092 | 0.0% |
| Walmart Stores Inc COM(WMT) | COM | 931142103 | $25.2K | 283,142 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.5K | 174,217 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $23.8K | 155,148 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.0K | 421,971 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $22.6K | 153,166 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.9K | 289,972 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $21.3K | 168,952 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $21.2K | 165,172 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $21.1K | 263,268 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $20.1K | 545,183 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $19.5K | 124,808 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $19.1K | 111,781 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $17.6K | 271,173 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $17.5K | 184,657 | 0.0% |
| Boeing Company COM(BA) | COM | 097023105 | $17.0K | 51,770 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $16.0K | 393,992 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.2K | 92,800 | 0.0% |
| International Paper COM(IP) | COM | 460146103 | $15.1K | 282,228 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $14.8K | 341,800 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $13.1K | 237,200 | 0.0% |