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 |
|---|---|---|---|---|---|
| Weyerhaeuser Company COM(WY) | COM | 962166104 | $5.8K | 166,506 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.0K | 137,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.0K | 37,900 | 0.0% |
| Abbott Labs Inc COM(ABT) | COM | 002824100 | $6.0K | 100,785 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2K | 24,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.2K | 95,150 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $6.4K | 364,014 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $6.4K | 122,068 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.8K | 108,583 | 0.0% |
| Time Warner Inc | COM | 887317303 | $6.9K | 72,978 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $7.0K | 32,129 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.0K | 436,226 | 0.0% |
| Kellogg Company COM(KEL) | COM | 487836108 | $7.1K | 108,800 | 0.0% |
| CBS Corp CL B New | COM | 124857202 | $7.2K | 140,528 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.3K | 62,746 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.6K | 344,414 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $7.7K | 131,720 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 123,582 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.0K | 128,201 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $8.0K | 224,177 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $8.1K | 70,400 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.1K | 82,474 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.3K | 135,600 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $8.5K | 241,611 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.9K | 89,898 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $9.0K | 105,263 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $9.4K | 137,220 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.6K | 106,978 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $9.9K | 560,887 | 0.0% |
| Entergy Corp COM New(ETR) | COM | 29364G103 | $10.5K | 133,550 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $10.9K | 279,552 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $11.1K | 237,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 7,908 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.6K | 101,834 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $11.7K | 146,518 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.9K | 184,141 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $12.0K | 155,502 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $12.4K | 296,548 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $13.1K | 131,337 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $13.1K | 237,200 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $14.8K | 341,800 | 0.0% |
| International Paper COM(IP) | COM | 460146103 | $15.1K | 282,228 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.2K | 92,800 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $16.0K | 393,992 | 0.0% |
| Boeing Company COM(BA) | COM | 097023105 | $17.0K | 51,770 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $17.5K | 184,657 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $17.6K | 271,173 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $19.1K | 111,781 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $19.5K | 124,808 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $20.1K | 545,183 | 0.0% |