Q1 2018 Holdings
Filed 2018-04-23 | 170 holdings | $229.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $82.6K | 5,470,051 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $82.8K | 1,192,963 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $83.9K | 908,946 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $84.7K | 1,060,461 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $86.6K | 1,522,555 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $87.1K | 2,453,499 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $88.1K | 5,193,090 | 0.0% |
| Energy Transfer Partners LP UN | COM | 29278N103 | $88.7K | 5,470,179 | 0.0% |
| Lyondellbasell Industries N V(LYB) | ADR | N53745100 | $90.1K | 852,896 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $96.6K | 2,020,643 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $97.4K | 1,710,937 | 0.0% |
| Vodafone Group PLC New Sponsor(VOD) | ADR | 92857W308 | $105.2K | 3,780,970 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $120.1K | 2,307,562 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $128.2K | 3,879,704 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $162.4K | 6,632,597 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.2M | 41,406 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 34,238 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $66.1M | 698,697 | 28.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $75.1M | 684,755 | 32.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $80.4M | 1,875,514 | 35.1% |