Q2 2018 Holdings
Filed 2018-08-10 | 440 holdings | $223.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $84.2M | 1,957,381 | 37.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $64.7M | 698,781 | 28.9% |
| Biogen Idec(BIIB) | COM | 09062X103 | $22.7M | 78,173 | 10.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $16.9M | 69,138 | 7.5% |
| Caci International(CACI) | COM | 127190304 | $14.4M | 85,170 | 6.4% |
| Danske Bank A/S ADR(DNKEY) | COM | 236363206 | $8.8M | 564,087 | 3.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.2M | 60,873 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 15,019 | 1.4% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $1.0M | 23,444 | 0.5% |
| Corning(GLW) | COM | 219350105 | $496.0K | 18,025 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $417.0K | 3,136 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $315.0K | 4,035 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $124.5K | 1,262,591 | 0.1% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $83.4K | 800,780 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $81.2K | 438,663 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $71.3K | 564,121 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $61.7K | 1,016,041 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $61.0K | 729,090 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $57.9K | 51,269 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $55.1K | 382,201 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $54.1K | 408,120 | 0.0% |
| Suntrust Banks | COM | 867914103 | $53.4K | 808,748 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $48.4K | 248,224 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $44.3K | 162,290 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $42.3K | 172,526 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $39.1K | 188,854 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $38.4K | 207,892 | 0.0% |
| Centennial Resource Developmen(CDEVEUR) | COM | 15136A102 | $35.5K | 1,964,701 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $35.5K | 183,550 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $34.5K | 378,498 | 0.0% |
| Boeing(BA) | COM | 097023105 | $33.6K | 100,005 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $33.1K | 345,529 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $32.5K | 645,337 | 0.0% |
| AT & T(T) | COM | 00206R102 | $31.7K | 987,455 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $30.3K | 479,681 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $29.9K | 135,671 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $29.6K | 180,742 | 0.0% |
| Citigroup(C) | COM | 172967424 | $29.3K | 437,826 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $29.0K | 149,475 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $26.9K | 315,066 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $26.2K | 374,595 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $26.2K | 486,089 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $26.0K | 341,052 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $24.2K | 174,758 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $23.6K | 361,857 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $23.1K | 285,983 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $22.8K | 214,373 | 0.0% |
| iShares Msci Eafe Small Cap in(SCZ) | COM | 464288273 | $22.6K | 359,967 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $22.1K | 200,485 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $21.5K | 195,759 | 0.0% |