Q1 2018 Holdings
Filed 2018-05-17 | 84 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | Common | 00206R102 | $130.8K | 3,667,700 | 4.2% |
| Verizon Communications Inc(VZ)A | Common | 92343V104 | $127.6K | 2,667,400 | 4.1% |
| Chevron Corp(CVX) | Common | 166764100 | $95.8K | 840,400 | 3.1% |
| Royal Dutch Shell ADR(R6C2) | Common | 780259107 | $86.0K | 1,312,800 | 2.8% |
| BP PLC ADR(BP) | Common | 055622104 | $80.1K | 1,975,200 | 2.6% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $76.2K | 1,021,000 | 2.4% |
| IBM Corp(IBM) | Common | 459200101 | $74.6K | 486,000 | 2.4% |
| Cisco Systems(CSCO)A | Common | 17275R102 | $73.0K | 1,701,600 | 2.3% |
| Coca Cola Co(KO) | Common | 191216100 | $69.3K | 1,595,800 | 2.2% |
| Intel Corp(INTC) | Common | 458140100 | $63.1K | 1,211,000 | 2.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $63.0K | 1,775,000 | 2.0% |
| Glaxosmithkline ADR | Common | 37733W105 | $60.1K | 1,538,500 | 1.9% |
| Philip Morris International Inc(PM) | Common | 718172109 | $59.0K | 593,200 | 1.9% |
| Gallagher Arthur J(AJG) | Common | 363576109 | $58.4K | 849,200 | 1.9% |
| Emerson Electric Co(EMR) | Common | 291011104 | $53.8K | 787,500 | 1.7% |
| Nucor Corp(NUE) | Common | 670346105 | $53.7K | 879,500 | 1.7% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $52.7K | 478,700 | 1.7% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $46.2K | 848,500 | 1.5% |
| Procter & Gamble Co(PG) | Common | 742718109 | $45.8K | 577,100 | 1.5% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $44.8K | 578,131 | 1.4% |
| Astrazeneca PLC(AZN) | Common | 046353108 | $43.8K | 1,253,000 | 1.4% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $43.7K | 789,000 | 1.4% |
| Helmerich & Payne Inc(HP) | Common | 423452101 | $43.5K | 653,500 | 1.4% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $43.0K | 579,700 | 1.4% |
| Altria Group Inc(MO) | Common | 02209S103 | $42.7K | 685,750 | 1.4% |
| Consolidated Edison Inc(ED)A | Common | 209115104 | $42.5K | 545,286 | 1.4% |
| Grainger WW Inc(GWW) | Common | 384802104 | $42.3K | 150,000 | 1.4% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $40.4K | 258,400 | 1.3% |
| Southern Company(SO) | Common | 842587107 | $39.9K | 894,500 | 1.3% |
| Sysco Corp(SYY) | Common | 871829107 | $37.6K | 627,400 | 1.2% |
| Phillips 66(PSX) | Common | 718546104 | $37.6K | 392,000 | 1.2% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $37.0K | 834,500 | 1.2% |
| MDU Resources Group Inc(MDU) | Common | 552690109 | $36.6K | 1,300,000 | 1.2% |
| Kellogg Co(KEL) | Common | 487836108 | $36.1K | 556,000 | 1.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $36.1K | 281,800 | 1.2% |
| General Mills Inc(GIS) | Common | 370334104 | $35.8K | 794,700 | 1.1% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $35.3K | 813,500 | 1.1% |
| Pepsico Inc(PEP) | Common | 713448108 | $34.8K | 319,200 | 1.1% |
| PPL Corp(PPL) | Common | 69351T106 | $33.6K | 1,188,000 | 1.1% |
| Public Service Enterprise GRP Inc(PEG) | Common | 744573106 | $32.4K | 645,500 | 1.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $31.9K | 295,300 | 1.0% |
| Cummins Inc(CMI)A | Common | 231021106 | $31.4K | 193,500 | 1.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $31.0K | 345,000 | 1.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $30.9K | 1,129,000 | 1.0% |
| Eaton Corp(ETN)A | Common | G29183103 | $30.2K | 378,000 | 1.0% |
| Scana Corp | Common | 80589M102 | $29.7K | 790,800 | 1.0% |
| Abbvie Inc(ABBV)A | Common | 00287Y109 | $27.9K | 295,200 | 0.9% |
| Principal Financial Group(PFG) | Common | 74251V102 | $27.5K | 452,000 | 0.9% |
| Flowers Foods Inc(FLO) | Common | 343498101 | $26.5K | 1,210,000 | 0.8% |
| Erie Indemnity Co CL A(ERIE) | Common | 29530P102 | $26.2K | 222,600 | 0.8% |