Q1 2017 Holdings
Filed 2017-05-15 | 389 holdings | $314.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $42.0K | 692,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42.4K | 375,679 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $42.7K | 437,850 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $42.8K | 228,550 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $43.0K | 243,357 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.1K | 557,941 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $45.4K | 319,843 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $45.9K | 689,700 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $46.2K | 697,211 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $46.3K | 4,849,926 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $46.4K | 385,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.4K | 809,680 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.5K | 202,350 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $49.7K | 389,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $52.4K | 771,641 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $52.7K | 758,174 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $55.3K | 1,331,617 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $56.3K | 710,166 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $57.0K | 1,110,019 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $57.9K | 705,911 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $61.6K | 1,463,638 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $70.2K | 623,806 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $71.8K | 1,149,318 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $76.1K | 944,314 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $77.3K | 1,130,233 | 0.0% |
| Walgreens Boots Alliance in(WBA) | COM | 931427108 | $77.6K | 934,938 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $83.1K | 1,163,183 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83.3K | 1,867,743 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $86.4K | 2,003,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $87.8K | 1,070,692 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $92.3K | 240,600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $93.2K | 2,846,613 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $94.6K | 759,540 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $95.8K | 1,298,650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $96.7K | 1,076,020 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $97.4K | 1,650,933 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $102.0K | 4,325,550 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $105.3K | 3,430,312 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.7K | 1,604,995 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $108.3K | 968,230 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $116.2K | 2,688,723 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $117.4K | 470 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $117.6K | 1,210,050 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $126.8K | 2,000,909 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $127.4K | 1,135,153 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $131.4K | 2,552,106 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $138.4K | 1,772,389 | 0.0% |
| DOW Chem Co | COM | 260543103 | $140.8K | 2,216,349 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $142.3K | 1,731,050 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $142.3K | 1,813,163 | 0.0% |