Q4 2019 Holdings
Filed 2020-01-24 | 468 holdings | $195.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $59.3M | 1,236,469 | 30.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $47.7M | 539,125 | 24.4% |
| Boeing(BA) | COM | 097023105 | $30.5M | 93,712 | 15.6% |
| Caci International(CACI) | COM | 127190304 | $20.9M | 83,752 | 10.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.1M | 31,032 | 4.7% |
| Danone ADR(DANOY) | COM | 23636T100 | $8.2M | 495,967 | 4.2% |
| Alibaba Group Holdings Ltd. Sp(BABA) | COM | 01609W102 | $6.1M | 28,881 | 3.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.8M | 14,503 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 48,960 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $939.0K | 31,783 | 0.5% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $766.0K | 11,040 | 0.4% |
| Corning(GLW) | COM | 219350105 | $529.0K | 18,158 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $252.0K | 2,782 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $216.0K | 1,178 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $176.8K | 1,121,345 | 0.1% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $114.8K | 823,449 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90.4K | 307,781 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $82.9K | 911,830 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $77.5K | 57,867 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $75.8K | 403,247 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $74.5K | 596,786 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $70.4K | 1,146,787 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $67.4K | 559,057 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $64.2K | 362,739 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $58.4K | 491,154 | 0.0% |
| AT & T(T) | COM | 00206R102 | $56.2K | 1,437,906 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $52.4K | 930,849 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $51.2K | 212,312 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $47.0K | 214,076 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $46.2K | 142,287 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $44.1K | 202,068 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $43.7K | 365,142 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $42.8K | 132,525 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $40.3K | 336,585 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $39.5K | 464,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.0K | 267,171 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.4K | 150,157 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $35.9K | 122,061 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $34.2K | 173,040 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $34.0K | 165,869 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $33.8K | 204,153 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $33.6K | 464,811 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $32.6K | 427,274 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $32.5K | 532,131 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $30.4K | 229,777 | 0.0% |
| Gaming & Leisure Pptys Com(GLPI) | COM | 36467J108 | $29.0K | 674,255 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $27.7K | 257,786 | 0.0% |
| Citigroup(C) | COM | 172967424 | $27.2K | 340,946 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $27.1K | 429,530 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $27.0K | 239,935 | 0.0% |