Q3 2018 Holdings
Filed 2018-11-05 | 181 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $201 | 1,363 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $224 | 2,092 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $227 | 4,243 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $230 | 664 | 0.0% |
| Northwest Natural Holding Co(NWN) | Common Stock | 66765N105 | $234 | 3,492 | 0.0% |
| Suntrust Banks Inc | Common Stock | 867914103 | $235 | 3,520 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $236 | 13,765 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $241 | 3,000 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $245 | 2,200 | 0.0% |
| Unilever PLC Spons ADR | Common Stock | 904767704 | $247 | 4,500 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $247 | 1,640 | 0.0% |
| Total Fina ELF SA(TTEN) | Common Stock | 89151E109 | $249 | 3,871 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $256 | 3,256 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $257 | 8,736 | 0.0% |
| First National Bank Alaska(FBAK) | Common Stock | 32112J106 | $265 | 1,000 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $268 | 4,369 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $275 | 3,000 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $283 | 2,486 | 0.0% |
| The Cheesecake Factory(CAKE) | Common Stock | 163072101 | $287 | 5,358 | 0.0% |
| Aqua Amaerica Inc | Common Stock | 03836W103 | $300 | 8,125 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $300 | 5,813 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $303 | 6,579 | 0.0% |
| Centennial Resource Developmen(CDEVEUR) | Common Stock | 15136A102 | $303 | 13,848 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $306 | 4,765 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $310 | 4,670 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $323 | 1,896 | 0.0% |
| American Natl INS Co COM(ANATUSD) | Common Stock | 028591105 | $323 | 2,500 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $327 | 7,493 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $331 | 7,169 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $332 | 2,210 | 0.0% |
| ING Groep NV Spons ADR(ING) | Common Stock | 456837103 | $333 | 25,667 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $345 | 2,583 | 0.0% |
| WEC Energy Group(WEC) | Common Stock | 92939U106 | $346 | 5,181 | 0.0% |
| Archer Daniels Midland(ADM) | Common Stock | 039483102 | $352 | 7,000 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $353 | 4,576 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $398 | 3,300 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $402 | 8,540 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $410 | 3,159 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $417 | 8,079 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $426 | 7,057 | 0.0% |
| PPG Inds Inc COM(PPG) | Common Stock | 693506107 | $444 | 4,071 | 0.0% |
| Alexander & Baldwin Inc. | Common Stock | 014482104 | $450 | 19,846 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $455 | 2,523 | 0.0% |
| RPM International(RPM) | Common Stock | 749685103 | $455 | 7,000 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $484 | 2,900 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $493 | 7,368 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $519 | 5,274 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $533 | 7,586 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $535 | 2,750 | 0.0% |
| DUN & Bradstreet Corp | Common Stock | 26483E100 | $544 | 3,820 | 0.0% |