Q4 2016 Holdings
Filed 2017-02-14 | 390 holdings | $264.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $37.4K | 355,009 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $38.2K | 492,111 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.2K | 49,412 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $41.2K | 1,317,926 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $41.6K | 411,442 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $45.4K | 495,679 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.7K | 1,239,693 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $48.2K | 650,911 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.1K | 425,354 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.0K | 348,556 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $51.4K | 751,727 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $51.6K | 416,450 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.6K | 235,335 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $55.8K | 1,553,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $56.0K | 389,494 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $56.5K | 235,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $56.7K | 1,332,417 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $57.0K | 487,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $58.3K | 141,848 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.7K | 597,272 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $67.4K | 2,116,441 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $69.3K | 973,064 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $75.2K | 1,049,555 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $80.1K | 863,050 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $83.4K | 535,556 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $84.3K | 1,327,583 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $84.3K | 1,003,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.1K | 738,741 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $88.0K | 509,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92.2K | 1,021,542 | 0.0% |
| Walgreens Boots Alliance in(WBA) | COM | 931427108 | $93.0K | 1,123,558 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $93.3K | 2,830,854 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $94.3K | 1,402,850 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $95.2K | 1,407,660 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $98.3K | 6,505,823 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $98.5K | 941,204 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $98.7K | 952,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.4K | 1,598,904 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $102.2K | 2,818,030 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $102.9K | 1,190,416 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $110.8K | 5,014,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $114.7K | 470 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $116.5K | 3,566,112 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $120.3K | 1,844,630 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $120.6K | 2,778,850 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $125.0K | 2,857,833 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $125.6K | 2,444,056 | 0.0% |
| DOW Chem Co | COM | 260543103 | $129.5K | 2,263,254 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $129.9K | 911,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $131.2K | 1,844,500 | 0.0% |