Q1 2017 Holdings
Filed 2017-04-24 | 415 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $62.7M | 1,854,109 | 36.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $45.2M | 693,196 | 26.0% |
| Biogen Idec(BIIB) | COM | 09062X103 | $21.2M | 77,592 | 12.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $16.0M | 122,991 | 9.2% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $11.8M | 376,600 | 6.8% |
| Danske Bank A/S ADR(DNKEY) | COM | 236363206 | $7.1M | 416,059 | 4.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 65,411 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 15,128 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $792.0K | 5,236 | 0.5% |
| Corning(GLW) | COM | 219350105 | $502.0K | 18,575 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $378.0K | 4,868 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $98.7K | 1,497,865 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $75.0K | 1,180,076 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $70.2K | 654,173 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $54.4K | 674,872 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.9K | 375,168 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $46.4K | 732,805 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $46.1K | 412,039 | 0.0% |
| Suntrust Banks | COM | 867914103 | $44.9K | 811,512 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $43.0K | 50,774 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $43.0K | 258,211 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $43.0K | 344,198 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $42.2K | 177,769 | 0.0% |
| Time Warner Companies | COM | 887317303 | $40.9K | 418,560 | 0.0% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $39.5K | 449,429 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $38.6K | 253,325 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $37.7K | 274,269 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $37.2K | 253,273 | 0.0% |
| Centennial Resource Developmen(CDEVEUR) | COM | 15136A102 | $36.3K | 1,993,162 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $35.3K | 634,208 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $35.3K | 312,396 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $31.7K | 388,851 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $31.7K | 193,008 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $30.7K | 308,004 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $30.4K | 426,315 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $29.7K | 470,384 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $29.5K | 179,927 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $26.8K | 143,380 | 0.0% |
| Boeing(BA) | COM | 097023105 | $26.4K | 149,278 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $24.1K | 304,743 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $23.7K | 1,661,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6K | 189,496 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $23.3K | 286,996 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $23.0K | 289,248 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $22.3K | 145,494 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $22.2K | 590,847 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $21.8K | 246,525 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $21.6K | 163,912 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $21.3K | 357,914 | 0.0% |
| General Electric | COM | 369604103 | $21.1K | 708,770 | 0.0% |