Q1 2019 Holdings
Filed 2019-04-30 | 397 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $82.1K | 536,144 | 4.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $71.0K | 628,998 | 3.7% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $65.7K | 660,135 | 3.4% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $60.3K | 1,452,539 | 3.1% |
| Dowdupont Inc COM | COM | 26078J100 | $55.4K | 997,178 | 2.9% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $54.3K | 461,410 | 2.8% |
| IBM Corporation COM(IBM) | COM | 459200101 | $48.2K | 350,339 | 2.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $43.4K | 754,207 | 2.3% |
| 3M Company(MMM) | COM | 88579Y101 | $43.1K | 208,299 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.1K | 540,395 | 2.2% |
| Ingersoll-Rand Company LTD(IR) | COM | G47791101 | $43.0K | 407,950 | 2.2% |
| Sysco Corp(SYY) | COM | 871829107 | $39.5K | 594,268 | 2.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $35.7K | 306,155 | 1.9% |
| Intel Corp COM(INTC) | COM | 458140100 | $34.4K | 644,613 | 1.8% |
| Chevron Corp(CVX) | COM | 166764100 | $33.7K | 272,553 | 1.8% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $32.7K | 641,738 | 1.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $32.1K | 396,987 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.6K | 264,637 | 1.4% |
| Walmart Stores Inc COM(WMT) | COM | 931142103 | $27.3K | 276,774 | 1.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $27.2K | 151,844 | 1.4% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $26.7K | 186,056 | 1.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $25.5K | 139,965 | 1.3% |
| Texas Instruments COM(TXN) | COM | 882508104 | $24.8K | 232,579 | 1.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $24.3K | 467,200 | 1.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $23.3K | 253,375 | 1.2% |
| Colgate-Palmolive COM(CL) | COM | 194162103 | $23.3K | 353,496 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23.0K | 206,600 | 1.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $22.9K | 165,470 | 1.2% |
| General Electric Corp COM | COM | 369604103 | $22.3K | 2,254,569 | 1.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $21.9K | 120,774 | 1.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $21.3K | 169,350 | 1.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $20.6K | 112,123 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.6K | 319,550 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $20.4K | 153,621 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.0K | 338,126 | 1.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $19.7K | 261,629 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.3K | 170,417 | 1.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $19.1K | 143,666 | 1.0% |
| Boeing Company COM(BA) | COM | 097023105 | $18.1K | 45,298 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $17.9K | 523,082 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.1K | 90,462 | 0.9% |
| Allstate Corp COM(ALL) | COM | 020002101 | $15.3K | 162,203 | 0.8% |
| BP PLC ADR(BP) | COM | 055622104 | $15.2K | 359,772 | 0.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $14.8K | 97,901 | 0.8% |
| Coca Cola Co COM(KO) | COM | 191216100 | $14.3K | 310,400 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $14.2K | 621,683 | 0.7% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $13.4K | 283,559 | 0.7% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $13.1K | 240,400 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 7,784 | 0.7% |
| International Paper COM(IP) | COM | 460146103 | $12.5K | 268,419 | 0.6% |