Q2 2017 Holdings
Filed 2017-08-10 | 545 holdings | $8.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT)A | COM | 594918104 | $374.7K | 5,436,541 | 4.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $291.4K | 3,187,918 | 3.3% |
| PepsiCo, Inc.(PEP)A | COM | 713448108 | $286.0K | 2,476,614 | 3.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $265.6K | 2,007,738 | 3.0% |
| NextEra Energy, Inc.(NEE)A | COM | 65339F101 | $258.5K | 1,844,421 | 2.9% |
| Home Depot Inc.(HD)A | COM | 437076102 | $257.5K | 1,678,721 | 2.9% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $243.1K | 5,353,677 | 2.8% |
| 3M Company(MMM)A | COM | 88579Y101 | $239.9K | 1,152,159 | 2.7% |
| Procter & Gamble Co.(PG)A | COM | 742718109 | $226.5K | 2,599,432 | 2.6% |
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $221.8K | 7,086,816 | 2.5% |
| Texas Instruments, Inc.(TXN)A | COM | 882508104 | $203.0K | 2,638,339 | 2.3% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $191.8K | 2,375,416 | 2.2% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $183.2K | 3,769,022 | 2.1% |
| BlackRock Inc.(BLKCHF)A | COM | 09247X101 | $161.5K | 382,319 | 1.8% |
| Altria Group Inc(MO)A | COM | 02209S103 | $159.7K | 2,144,775 | 1.8% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $157.6K | 1,775,411 | 1.8% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $154.9K | 3,889,750 | 1.8% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $150.1K | 2,446,091 | 1.7% |
| Air Products & Chemicals(APD)A | COM | 009158106 | $149.0K | 1,041,795 | 1.7% |
| Lockheed Martin Corp.(LMT)A | COM | 539830109 | $148.7K | 535,594 | 1.7% |
| Spectra Energy Corp | COM | 847560109 | $147.1K | 3,578,991 | 1.4% |
| Amgen Inc.(AMGN)A | COM | 031162100 | $145.3K | 843,413 | 1.7% |
| Crown Castle International(CCI)A | COM | 22822V101 | $140.4K | 1,401,097 | 1.6% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $138.9K | 2,167,602 | 1.6% |
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $135.6K | 1,870,197 | 1.5% |
| Paychex, Inc.(PAYX)A | COM | 704326107 | $134.1K | 2,354,481 | 1.5% |
| Fastenal Company(FAST)A | COM | 311900104 | $133.7K | 3,070,691 | 1.5% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $119.6K | 897,604 | 1.4% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $118.3K | 3,522,161 | 1.3% |
| Philip Morris Intl(PM)A | COM | 718172109 | $117.7K | 1,002,276 | 1.3% |
| Illinois Tool Works Inc.(ITW)A | COM | 452308109 | $112.0K | 781,505 | 1.3% |
| Automatic Data Processing Inc.(ADP)A | COM | 053015103 | $107.5K | 1,049,208 | 1.2% |
| Ventas Inc.(VTR)A | COM | 92276F100 | $100.1K | 1,441,218 | 1.1% |
| Hasbro Inc.(HAS)A | COM | 418056107 | $98.3K | 881,799 | 1.1% |
| Marsh & McLennan Company Inc(MRSH)A | COM | 571748102 | $97.7K | 1,252,687 | 1.1% |
| U.S. Bancorp(USB)A | COM | 902973304 | $92.6K | 1,783,546 | 1.1% |
| Maxim Integrated Products(MXIM)A | COM | 57772K101 | $85.2K | 1,898,175 | 1.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $81.5K | 1,249,848 | 0.8% |
| Sempra Energy(SRE)A | COM | 816851109 | $81.4K | 721,575 | 0.9% |
| Broadridge Fncl Solutions(BR)A | COM | 11133T103 | $80.5K | 1,064,934 | 0.9% |
| Stryker Corp(SYK)A | COM | 863667101 | $76.2K | 549,048 | 0.9% |
| Apple Inc.(AAPL)A | COM | 037833100 | $72.6K | 504,133 | 0.8% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $72.6K | 594,503 | 0.8% |
| LyondellBasell Industries cl A(LYB)A | COM | N53745100 | $68.9K | 816,487 | 0.8% |
| Williams Companies Inc(WMB)A | COM | 969457100 | $67.7K | 2,234,345 | 0.8% |
| Accenture Ltd(ACN)A | COM | G1151C101 | $62.7K | 506,719 | 0.7% |
| Kimberly-Clark Corp.(KMB)A | COM | 494368103 | $61.9K | 479,766 | 0.7% |
| PNC Financial Services(PNC)A | COM | 693475105 | $57.0K | 456,501 | 0.7% |
| Valero Energy Corp.(VLO)A | COM | 91913Y100 | $52.4K | 776,579 | 0.6% |
| MarketAxess Corporation(MKTX)A | COM | 57060D108 | $50.3K | 249,945 | 0.6% |