Q4 2018 Holdings
Filed 2019-02-05 | 910 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $6.6K | 165,868 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $6.7K | 88,985 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.9K | 74,363 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $7.0K | 17,730 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $7.5K | 64,455 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $7.7K | 29,586 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.1K | 45,480 | 0.0% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $8.4K | 100,028 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $8.6K | 114,974 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $8.6K | 131,327 | 0.0% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $8.6K | 49,596 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $9.2K | 101,308 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $9.2K | 8,904 | 0.0% |
| Dollar Tree(DLTR) | COMMON STOCK | 256746108 | $9.5K | 104,805 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $9.7K | 83,159 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $9.9K | 219,620 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $10.1K | 45,123 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $10.9K | 127,980 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $11.1K | 276,911 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $11.2K | 242,557 | 0.0% |
| I Shares(AGG) | MUTUAL FUNDS - | 464287226 | $11.2K | 105,551 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $11.3K | 86,506 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $11.7K | 110,087 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $11.8K | 163,153 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $11.8K | 258,547 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $12.9K | 113,345 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $13.1K | 101,226 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $13.1K | 81,143 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $13.2K | 150,871 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $13.3K | 283,017 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $14.0K | 195,920 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $14.0K | 323,398 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $14.7K | 143,658 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $14.8K | 338,055 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $14.9K | 521,423 | 0.0% |
| Salesforce.com,inc(CRM) | COMMON STOCK | 79466L302 | $15.0K | 109,310 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $15.1K | 268,810 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $15.9K | 200,108 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $16.1K | 104,892 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $16.8K | 354,266 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $17.0K | 153,936 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $17.6K | 133,040 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $17.9K | 71,713 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCK | 91324P102 | $18.6K | 74,484 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $18.7K | 170,231 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $19.6K | 104,099 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $19.8K | 101,575 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $20.2K | 106,166 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $20.3K | 19,441 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $21.3K | 83,882 | 0.0% |