Q4 2017 Holdings
Filed 2018-02-01 | 846 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $11.0M | 286,256 | 23.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.4M | 172,131 | 20.5% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $7.7M | 33,718 | 16.8% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $6.6M | 38,360 | 14.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 33,097 | 7.0% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.4M | 12,723 | 5.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.1M | 13,426 | 2.5% |
| Corning(GLW) | COMMON STOCK | 219350105 | $1.0M | 32,010 | 2.2% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $500.0K | 34,156 | 1.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $457.0K | 1,435 | 1.0% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $346.0K | 3,604 | 0.8% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $296.0K | 1,673 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $255.0K | 6,460 | 0.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $245.0K | 345 | 0.5% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $66.7K | 1,640,965 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $56.7K | 678,444 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $44.3K | 261,732 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $33.6K | 314,273 | 0.1% |
| Vanguard(VT) | MUTUAL FUNDS - | 922042742 | $32.9K | 443,581 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $31.6K | 225,985 | 0.1% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $29.5K | 282,222 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $29.4K | 412,794 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $27.7K | 452,651 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $27.6K | 220,863 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $25.6K | 278,110 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $24.1K | 102,279 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $23.3K | 272,413 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $22.0K | 1,260,078 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $21.8K | 74,002 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $20.9K | 538,699 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $20.8K | 255,135 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $19.5K | 162,784 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $19.0K | 336,963 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $18.8K | 122,423 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $18.7K | 122,129 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $18.6K | 98,072 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $16.1K | 350,775 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $15.9K | 124,834 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $15.2K | 14,401 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $14.6K | 125,120 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $14.0K | 173,253 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $13.8K | 298,771 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $13.6K | 256,915 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $13.0K | 50,753 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $12.9K | 119,996 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $11.5K | 75,658 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $11.1K | 44,323 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.1K | 305,193 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $11.0K | 102,171 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $10.8K | 9,275 | 0.0% |