Q4 2018 Holdings
Filed 2019-01-16 | 441 holdings | $205.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $96.5M | 2,227,051 | 47.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $75.0M | 813,097 | 36.6% |
| Caci International(CACI) | COM | 127190304 | $12.1M | 84,246 | 5.9% |
| Danone ADR(DANOY) | COM | 23636T100 | $5.7M | 409,755 | 2.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.8M | 16,700 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 55,752 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 14,569 | 1.4% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.0M | 3,420 | 0.5% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $702.0K | 16,143 | 0.3% |
| Corning(GLW) | COM | 219350105 | $589.0K | 19,495 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $419.0K | 3,136 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $287.0K | 3,751 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $123.3K | 1,214,105 | 0.1% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $80.3K | 822,389 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $79.5K | 1,040,870 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $61.4K | 564,564 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.3K | 350,555 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $53.2K | 403,065 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $52.6K | 50,333 | 0.0% |
| AT & T(T) | COM | 00206R102 | $50.1K | 1,756,398 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $47.1K | 356,237 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $45.5K | 393,039 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $43.2K | 173,226 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $42.5K | 190,008 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $41.7K | 242,550 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $41.5K | 675,698 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $40.5K | 208,173 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.6K | 307,072 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $36.6K | 914,417 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $35.7K | 141,715 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $32.3K | 210,530 | 0.0% |
| Boeing(BA) | COM | 097023105 | $30.9K | 95,656 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $30.0K | 348,276 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $25.9K | 301,369 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $25.6K | 191,421 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $25.6K | 566,784 | 0.0% |
| Suntrust Banks | COM | 867914103 | $24.0K | 474,976 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $23.9K | 425,263 | 0.0% |
| iShares DJ US Financial Servic(IYG) | COM | 464287770 | $23.7K | 211,280 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $23.7K | 392,550 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $22.6K | 361,213 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $21.8K | 428,425 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $21.3K | 383,186 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $20.6K | 248,977 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $20.1K | 145,164 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $20.0K | 217,661 | 0.0% |
| WisdomTree Defa ETF(DWM) | COM | 97717W703 | $19.6K | 419,580 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $19.0K | 318,119 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $18.8K | 419,103 | 0.0% |
| CBS Corporation | COM | 124857202 | $18.5K | 422,194 | 0.0% |