Q3 2016 Holdings
Filed 2016-11-14 | 1062 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7K | 53,832 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1K | 63,472 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 63,200 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $5.1K | 106,522 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2K | 74,150 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2K | 69,625 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 99,650 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.5K | 68,730 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.6K | 62,150 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 51,124 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 46,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.6K | 71,730 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 110,017 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 42,958 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7K | 34,065 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 24,050 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 57,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9K | 49,372 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1K | 37,714 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.2K | 511,941 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 148,255 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 100,301 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $6.4K | 851,179 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.4K | 145,353 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6K | 81,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.6K | 68,056 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.9K | 46,119 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $6.9K | 172,237 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.2K | 97,175 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.2K | 113,140 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $7.3K | 470,183 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3K | 71,845 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 108,900 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.5K | 43,657 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 45,021 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0K | 110,227 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $8.0K | 149,615 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4K | 71,787 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $8.4K | 528,581 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.5K | 369,058 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.7K | 161,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9K | 226,353 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2K | 75,409 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.2K | 94,784 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $9.3K | 244,995 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.4K | 81,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.2K | 109,698 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.3K | 239,207 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.3K | 141,783 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.4K | 331,099 | 0.0% |