Q3 2017 Holdings
Filed 2017-11-13 | 565 holdings | $607.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $242.0M | 7,196,998 | 39.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $188.1M | 2,117,058 | 31.0% |
| Crown Castle International(CCI) | COM | 22822V101 | $143.8M | 1,438,449 | 23.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $19.5M | 97,984 | 3.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $2.2M | 41,068 | 0.4% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $1.6M | 10,502 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $610.0K | 3,714 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $407.0K | 5,463,734 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $365.0K | 7,287 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $327.5K | 3,428,887 | 0.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $300.0K | 957 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $282.1K | 2,531,573 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $276.4K | 1,689,833 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $271.1K | 1,850,016 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260.4K | 2,003,284 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $259.5K | 5,527,598 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $242.8K | 2,708,661 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $237.0K | 1,408 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $230.9K | 2,538,264 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $209.2K | 1,475,673 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $204.0K | 971,735 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $199.9K | 644,242 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $195.2K | 2,380,651 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $190.2K | 1,019,936 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $182.4K | 3,418,542 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $172.2K | 385,184 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $170.9K | 1,130,034 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $165.7K | 3,959,890 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $156.3K | 2,489,050 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $153.4K | 1,036,539 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $144.9K | 2,263,199 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $143.5K | 2,392,890 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $139.5K | 2,199,117 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $139.3K | 1,791,650 | 0.0% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $130.9K | 1,561,402 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $113.9K | 1,025,879 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $112.3K | 3,146,965 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $96.1K | 1,475,036 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $95.8K | 1,787,338 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $94.2K | 825,131 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $93.7K | 1,964,618 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $88.2K | 902,729 | 0.0% |
| Broadridge Fncl Solutions(BR) | COM | 11133T103 | $84.9K | 1,050,778 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $83.2K | 760,642 | 0.0% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $82.0K | 827,455 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $76.1K | 535,594 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $75.6K | 490,276 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $69.5K | 2,315,410 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $67.4K | 498,944 | 0.0% |
| McCormick & Co, Inc.(MKC) | COM | 579780206 | $63.1K | 615,005 | 0.0% |