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 |
|---|---|---|---|---|---|
| AT&T(T) | COMMON STOCK | 00206R102 | $20.9K | 538,699 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $21.8K | 74,002 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $22.0K | 1,260,078 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $23.3K | 272,413 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $24.1K | 102,279 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $25.6K | 278,110 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $27.6K | 220,863 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $27.7K | 452,651 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $29.4K | 412,794 | 0.1% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $29.5K | 282,222 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $31.6K | 225,985 | 0.1% |
| Vanguard(VT) | MUTUAL FUNDS - | 922042742 | $32.9K | 443,581 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $33.6K | 314,273 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $44.3K | 261,732 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $56.7K | 678,444 | 0.1% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $66.7K | 1,640,965 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $245.0K | 345 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $255.0K | 6,460 | 0.6% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $296.0K | 1,673 | 0.6% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $346.0K | 3,604 | 0.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $457.0K | 1,435 | 1.0% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $500.0K | 34,156 | 1.1% |
| Corning(GLW) | COMMON STOCK | 219350105 | $1.0M | 32,010 | 2.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.1M | 13,426 | 2.5% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.4M | 12,723 | 5.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 33,097 | 7.0% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $6.6M | 38,360 | 14.4% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $7.7M | 33,718 | 16.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.4M | 172,131 | 20.5% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $11.0M | 286,256 | 23.8% |