Q1 2017 Holdings
Filed 2017-05-11 | 314 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.5M | 961,694 | 79.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 37,759 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 10,645 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $640.0K | 12,824 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $474.0K | 1,734 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $384.0K | 4,946 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $340.0K | 12,586 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $312.0K | 3,727 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $280.0K | 3,071 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $274.0K | 8,707 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $245.0K | 1,880 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $81.2K | 1,914,345 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2K | 473,853 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.6K | 686,606 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.1K | 473,897 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7K | 199,752 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $27.3K | 219,431 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.2K | 309,250 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.2K | 31,602 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26.0K | 318,751 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.5K | 284,060 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.6K | 229,026 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.0K | 492,354 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.7K | 550,590 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $23.6K | 107,564 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.4K | 298,366 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 176,548 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.9K | 322,695 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $21.2K | 692,404 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.1K | 269,595 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $21.0K | 504,538 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $20.8K | 781,867 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $19.9K | 376,445 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19.4K | 117,368 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.4K | 512,646 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.2K | 629,089 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.4K | 413,316 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.3K | 336,369 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.3K | 248,141 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.1K | 502,669 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.0K | 281,974 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $16.1K | 467,392 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $14.7K | 292,459 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.7K | 186,101 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $13.9K | 660,562 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.9K | 141,431 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $12.8K | 401,816 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.8K | 208,563 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $10.7K | 569,870 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $10.2K | 86,571 | 0.0% |