Q4 2018 Holdings
Filed 2019-02-05 | 383 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $20.2M | 467,200 | 34.2% |
| Corning Inc(GLW) | COM | 219350105 | $15.8M | 523,082 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 99,347 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 133,707 | 14.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.1M | 20,036 | 1.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $932.0K | 26,400 | 1.6% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $695.0K | 15,635 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $657.0K | 4,792 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $566.0K | 2,500 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $71.0K | 537,674 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $64.6K | 635,998 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $63.6K | 1,456,039 | 0.1% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $60.9K | 662,280 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $53.0K | 990,635 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $52.8K | 463,010 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $42.4K | 753,671 | 0.1% |
| IBM Corporation COM(IBM) | COM | 459200101 | $39.7K | 349,329 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $39.6K | 208,029 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $37.2K | 593,868 | 0.1% |
| Ingersoll-Rand Company LTD(IR) | COM | G47791101 | $37.0K | 405,650 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.9K | 540,395 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $33.7K | 304,937 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $33.2K | 638,838 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $30.4K | 397,737 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $30.2K | 643,213 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $29.6K | 272,053 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.3K | 269,237 | 0.0% |
| Walmart Stores Inc COM(WMT) | COM | 931142103 | $26.3K | 281,874 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $24.2K | 140,715 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $23.9K | 151,374 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $23.6K | 186,556 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $23.0K | 253,375 | 0.0% |
| Texas Instruments COM(TXN) | COM | 882508104 | $22.5K | 237,959 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $21.4K | 120,774 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $21.4K | 165,863 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $21.3K | 109,323 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.2K | 207,100 | 0.0% |
| Colgate-Palmolive COM(CL) | COM | 194162103 | $21.0K | 352,496 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.0K | 338,126 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.7K | 314,450 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.8K | 170,417 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18.4K | 153,621 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $18.3K | 143,666 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $17.9K | 168,050 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $17.2K | 261,629 | 0.0% |
| General Electric Corp COM | COM | 369604103 | $16.7K | 2,208,369 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.7K | 90,462 | 0.0% |
| Boeing Company COM(BA) | COM | 097023105 | $15.3K | 47,498 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $14.1K | 298,400 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $13.7K | 361,172 | 0.0% |