Q3 2018 Holdings
Filed 2018-11-09 | 967 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $10.5K | 106,601 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $10.5K | 133,998 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $10.7K | 113,131 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $10.8K | 31,288 | 0.0% |
| I Shares(AGG) | MUTUAL FUNDS - | 464287226 | $11.1K | 105,234 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $11.2K | 988,172 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $11.3K | 46,095 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $11.3K | 83,203 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $11.4K | 221,189 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $11.7K | 127,980 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $12.1K | 164,393 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $12.2K | 284,103 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $12.9K | 245,225 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $13.4K | 282,912 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $13.6K | 101,434 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $13.6K | 82,906 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $13.7K | 195,512 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $14.0K | 264,798 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $14.5K | 299,064 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $14.6K | 273,141 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $14.9K | 339,047 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $15.1K | 108,073 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $15.7K | 144,092 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $16.4K | 355,117 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $17.3K | 155,145 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $17.5K | 115,413 | 0.0% |
| Salesforce.com,inc(CRM) | COMMON STOCK | 79466L302 | $17.7K | 111,544 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $18.0K | 154,132 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $18.3K | 544,214 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $19.2K | 79,788 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCK | 91324P102 | $20.1K | 75,602 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $20.2K | 97,847 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $20.7K | 98,310 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $20.8K | 84,205 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $21.4K | 103,046 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $22.3K | 133,868 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $23.2K | 279,199 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $23.6K | 19,560 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $23.9K | 107,580 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $24.9K | 194,956 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $27.7K | 133,585 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $28.9K | 407,338 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $29.4K | 240,351 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $29.4K | 474,169 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $29.6K | 459,792 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $29.6K | 275,803 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $29.6K | 79,647 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $35.4K | 313,432 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $35.5K | 257,130 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $36.1K | 315,642 | 0.0% |