Q2 2018 Holdings
Filed 2018-07-30 | 400 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $20.8M | 483,442 | 33.7% |
| Corning Inc(GLW) | COM | 219350105 | $15.1M | 547,782 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 104,747 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 134,307 | 15.2% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.9M | 23,243 | 3.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.1M | 20,160 | 1.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $864.0K | 26,400 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $610.0K | 2,500 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $353.0K | 1,902 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $80.3K | 557,156 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $66.0K | 1,000,539 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $65.8K | 667,702 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $57.6K | 1,588,115 | 0.1% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $54.3K | 695,789 | 0.1% |
| IBM Corporation COM(IBM) | COM | 459200101 | $50.8K | 363,464 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $50.7K | 481,546 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.6K | 562,837 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $42.4K | 621,353 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $42.1K | 214,199 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $38.7K | 768,734 | 0.1% |
| Ingersoll-Rand Company LTD(IR) | COM | G47791101 | $37.9K | 422,750 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $36.6K | 661,128 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $34.9K | 275,896 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $33.8K | 310,417 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $32.0K | 644,678 | 0.1% |
| General Electric Corp COM | COM | 369604103 | $31.2K | 2,292,418 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.0K | 278,365 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $28.8K | 155,658 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $28.3K | 144,874 | 0.0% |
| Texas Instruments COM(TXN) | COM | 882508104 | $26.9K | 244,178 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $26.1K | 188,556 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $25.7K | 423,637 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.7K | 352,326 | 0.0% |
| Walmart Stores Inc COM(WMT) | COM | 931142103 | $24.2K | 282,874 | 0.0% |
| Colgate-Palmolive COM(CL) | COM | 194162103 | $23.2K | 358,696 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23.2K | 223,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.0K | 172,217 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $22.5K | 263,268 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $21.1K | 168,352 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $20.7K | 112,331 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $20.6K | 152,066 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $20.4K | 153,621 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.3K | 286,750 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $20.2K | 166,388 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $19.7K | 266,829 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $19.5K | 545,183 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $19.5K | 124,274 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $18.0K | 393,992 | 0.0% |
| Boeing Company COM(BA) | COM | 097023105 | $17.0K | 50,662 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.5K | 92,600 | 0.0% |