Q3 2017 Holdings
Filed 2017-10-16 | 146 holdings | $76.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.7M | 469,415 | 54.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.4M | 933,301 | 41.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $951.0K | 6,375 | 1.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $330.0K | 908 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $273.0K | 4,662 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $249.0K | 1,250 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $245.0K | 3,037 | 0.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $230.0K | 1,330 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $53.7K | 842,880 | 0.1% |
| Wells Fargo& Company(WFC) | COM | 949746101 | $47.2K | 855,457 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $46.5K | 817,816 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $44.2K | 825,839 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $43.9K | 1,121,199 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $43.0K | 365,981 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $42.0K | 439,975 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $40.9K | 787,644 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.7K | 532,728 | 0.1% |
| Lilly Eli& Company(LLY) | COM | 532457108 | $39.4K | 460,603 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.6K | 1,081,707 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $37.5K | 537,178 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $37.1K | 988,797 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $36.4K | 574,610 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.1K | 656,829 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $33.4K | 364,730 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.5K | 72,757 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.5K | 174,064 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $32.1K | 262,378 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $31.5K | 828,007 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $31.4K | 261,519 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $29.5K | 596,156 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $29.5K | 226,839 | 0.0% |
| General Mills Incorporated(GIS) | COM | 370334104 | $29.3K | 565,541 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $28.9K | 476,484 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $28.4K | 111,757 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $23.5K | 339,130 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.1K | 190,225 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $20.5K | 342,586 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $17.7K | 902,242 | 0.0% |
| Ishares Curr HED Msci Eafe ETF(HEFA) | FUND | 46434V803 | $14.7K | 508,462 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 93,297 | 0.0% |
| DFA Intl Small Cap Value Fund | FUND | 233203736 | $13.5K | 580,382 | 0.0% |
| DFA US Large Cap Value Fund | FUND | 233203827 | $8.6K | 224,443 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $8.3K | 118,260 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.0K | 96,706 | 0.0% |
| DFA Small Cap Value Fund | FUND | 233203819 | $6.9K | 177,463 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 139,565 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $6.6K | 84,870 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 68,537 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.1K | 216,501 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.4K | 48,872 | 0.0% |