Q3 2019 Holdings
Filed 2019-10-15 | 455 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $73.9M | 1,496,352 | 43.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $40.1M | 529,411 | 23.8% |
| Caci International(CACI) | COM | 127190304 | $19.6M | 84,611 | 11.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.2M | 35,368 | 6.0% |
| Danone ADR(DANOY) | COM | 23636T100 | $8.4M | 478,335 | 5.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.0M | 14,576 | 2.4% |
| Alibaba Group Holdings Ltd. Sp(BABA) | COM | 01609W102 | $3.9M | 23,532 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 50,112 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $959.0K | 34,243 | 0.6% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $945.0K | 14,300 | 0.6% |
| Corning(GLW) | COM | 219350105 | $528.0K | 18,508 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $260.0K | 2,752 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $155.4K | 1,117,626 | 0.1% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $96.8K | 822,454 | 0.1% |
| Procter And Gamble(PG) | COM | 742718109 | $83.6K | 672,060 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $76.3K | 906,947 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $74.6K | 333,123 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $69.3K | 402,841 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $68.2K | 1,130,408 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $66.4K | 560,082 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $62.3K | 51,047 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $60.9K | 360,074 | 0.0% |
| AT & T(T) | COM | 00206R102 | $54.4K | 1,437,779 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $54.3K | 486,153 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $47.2K | 203,460 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $44.9K | 581,412 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $43.6K | 336,072 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $42.5K | 361,860 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $41.7K | 212,604 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $41.4K | 142,270 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $41.1K | 212,435 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $39.9K | 133,692 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $38.1K | 177,368 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $37.0K | 669,347 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $36.3K | 514,330 | 0.0% |
| Boeing(BA) | COM | 097023105 | $35.7K | 93,710 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.8K | 268,672 | 0.0% |
| Suntrust Banks | COM | 867914103 | $33.1K | 481,089 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $29.5K | 610,265 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $29.4K | 194,255 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $29.1K | 521,391 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.9K | 124,182 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $28.7K | 161,008 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $28.3K | 423,182 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $28.3K | 227,094 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $26.8K | 123,329 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $26.6K | 432,500 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $25.8K | 237,285 | 0.0% |
| Gaming & Leisure Pptys Com(GLPI) | COM | 36467J108 | $25.7K | 673,230 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $24.9K | 254,723 | 0.0% |