Q3 2018 Holdings
Filed 2018-11-06 | 395 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Company COM(WY) | COM | 962166104 | $5.3K | 162,804 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 24,600 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $5.8K | 178,654 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $5.9K | 364,014 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 99,082 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $6.2K | 117,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.3K | 37,900 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $6.3K | 93,940 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.4K | 56,418 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.8K | 83,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3K | 89,898 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $7.4K | 28,407 | 0.0% |
| Abbott Labs Inc COM(ABT) | COM | 002824100 | $7.6K | 103,785 | 0.0% |
| Kellogg Company COM(KEL) | COM | 487836108 | $7.6K | 108,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $7.7K | 550,587 | 0.0% |
| CBS Corp CL B New | COM | 124857202 | $8.1K | 140,528 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.1K | 74,658 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.1K | 147,535 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $8.2K | 235,076 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.4K | 131,900 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $8.4K | 279,552 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.7K | 110,383 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $8.8K | 132,854 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.9K | 344,414 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.1K | 124,300 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $9.3K | 102,263 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $9.6K | 237,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.0K | 428,726 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.0K | 100,601 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $10.1K | 132,220 | 0.0% |
| Entergy Corp COM New(ETR) | COM | 29364G103 | $10.5K | 129,450 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $11.2K | 127,555 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $11.6K | 346,851 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $12.4K | 288,612 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $12.5K | 156,602 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $12.7K | 146,118 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.8K | 209,541 | 0.0% |
| International Paper COM(IP) | COM | 460146103 | $13.6K | 276,116 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $13.9K | 301,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.0K | 89,600 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $15.2K | 101,034 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 7,826 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $16.3K | 165,169 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $16.8K | 363,500 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $17.4K | 241,600 | 0.0% |
| Boeing Company COM(BA) | COM | 097023105 | $18.5K | 49,662 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $18.6K | 546,983 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $20.2K | 261,629 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $20.5K | 122,274 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $22.2K | 145,366 | 0.0% |