Q1 2017 Holdings
Filed 2017-05-09 | 590 holdings | $522.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $224.2M | 6,633,112 | 42.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $149.2M | 2,290,497 | 28.6% |
| Crown Castle International(CCI) | COM | 22822V101 | $135.6M | 1,435,495 | 26.0% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $2.5M | 41,510 | 0.5% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $1.4M | 8,485 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $690.0K | 4,114 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $413.0K | 8,274 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $363.0K | 5,512,083 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $286.6K | 3,263,265 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $252.7K | 1,721,182 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.2K | 2,016,492 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $250.2K | 2,236,371 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $239.9K | 2,670,262 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $238.0K | 1,853,966 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $225.5K | 1,178,365 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $213.0K | 1,408 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $191.7K | 4,288,242 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $187.7K | 489,393 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $170.2K | 2,889,257 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $163.3K | 3,170,504 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $163.3K | 2,692,778 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $157.7K | 1,311,671 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $154.0K | 2,424,307 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $140.7K | 1,715,622 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $138.8K | 1,942,793 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $131.2K | 3,835,337 | 0.0% |
| General Electric Co | COM | 369604103 | $131.0K | 4,394,735 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $126.7K | 473,365 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $121.1K | 2,726,031 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $117.7K | 1,042,473 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $114.1K | 1,755,015 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $113.0K | 1,782,990 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $111.3K | 1,381,934 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $109.9K | 1,073,539 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $107.9K | 820,081 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $104.9K | 639,493 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $99.4K | 1,233,350 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $98.9K | 2,331,286 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $94.1K | 942,515 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $93.0K | 1,806,668 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $85.4K | 2,041,757 | 0.0% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $84.8K | 929,766 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $83.9K | 637,248 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $81.9K | 1,820,489 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $80.3K | 605,855 | 0.0% |
| Spectra Energy Corp | COM | 84755TAA5 | $76.1K | 1,871,630 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $74.6K | 551,249 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $72.7K | 505,743 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $72.5K | 580,530 | 0.0% |
| JM Smucker Co.(SJM) | COM | 832696405 | $71.3K | 543,828 | 0.0% |