Q4 2016 Holdings
Filed 2017-02-14 | 595 holdings | $447.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $195.7M | 6,476,349 | 43.8% |
| Crown Castle International(CCI) | COM | 22822V101 | $120.9M | 1,393,566 | 27.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $118.2M | 1,887,451 | 26.4% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $2.1M | 36,895 | 0.5% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $1.4M | 8,470 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $651.0K | 4,078 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $398.0K | 7,937 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $341.4K | 5,494,383 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $266.4K | 3,087,046 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.5K | 2,026,347 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $233.1K | 2,772,221 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $227.4K | 4,835,986 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $220.8K | 1,647,056 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $217.8K | 2,081,660 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $209.6K | 1,173,920 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $208.8K | 1,747,769 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $182.7K | 480,130 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $152.8K | 1,306,563 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $148.5K | 3,580,824 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $147.1K | 3,578,991 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $145.6K | 3,098,361 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $144.6K | 2,466,109 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $144.4K | 2,371,216 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $144.2K | 1,976,007 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $142.1K | 3,700,426 | 0.0% |
| General Electric Co | COM | 369604103 | $141.4K | 4,474,177 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $135.6K | 2,006,010 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $120.4K | 2,045,720 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $119.5K | 1,677,439 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $119.3K | 3,671,753 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $119.2K | 1,649,791 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $116.0K | 793,496 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $110.9K | 443,805 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $105.1K | 1,680,449 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $101.8K | 990,743 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $98.3K | 1,089,111 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $95.9K | 1,346,979 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $94.9K | 1,847,705 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $94.8K | 774,354 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $92.2K | 1,225,132 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $91.6K | 1,001,090 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $83.5K | 697,086 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $81.5K | 1,249,848 | 0.0% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $72.9K | 849,931 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $70.3K | 903,092 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $67.5K | 1,750,606 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $67.4K | 614,945 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $66.2K | 460,504 | 0.0% |
| Broadridge Fncl Solutions(BR) | COM | 11133T103 | $65.2K | 983,519 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $61.2K | 1,774,629 | 0.0% |