Q3 2015 Holdings
Filed 2015-11-17 | 2683 holdings | $484.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $21.1K | 71,035 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $21.1K | 193,138 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.2K | 147,546 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $21.3K | 482,046 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $21.5K | 267,250 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $21.5K | 297,047 | 0.0% |
| Energy Transfer Equity Units(ET) | COM | 29273V100 | $21.6K | 1,038,460 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $21.7K | 297,539 | 0.0% |
| American Tower REIT Corp(AMT) | COM | 03027X100 | $21.7K | 246,269 | 0.0% |
| Williams Partners Units | COM | 96949L105 | $21.7K | 680,936 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.9K | 334,516 | 0.0% |
| Magellan Midstream Partners L.P.(WEP) | COM | 559080106 | $22.1K | 368,000 | 0.0% |
| Cognizant Technology Solutions COR(CTSH) | COM | 192446102 | $22.2K | 354,723 | 0.0% |
| Southern ORD(SO) | COM | 842587107 | $22.2K | 497,272 | 0.0% |
| Dominion Resources Inc. (Virginia)(D) | COM | 25746U109 | $22.8K | 323,997 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $22.9K | 345,438 | 0.0% |
| Williams Inc(WMB) | COM | 969457100 | $22.9K | 621,822 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $22.9K | 210,139 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $23.1K | 167,726 | 0.0% |
| Plains All American Pipeline Units(PAA) | COM | 726503105 | $23.2K | 763,684 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $23.4K | 274,301 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $23.8K | 793,881 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $23.9K | 611,454 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.3K | 249,289 | 0.0% |
| E I DU Pont de Nemours ORD | COM | 263534109 | $24.6K | 509,406 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $24.6K | 348,394 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $25.1K | 281,274 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $25.2K | 136,425 | 0.0% |
| EMC Corp. | COM | 268648102 | $25.3K | 1,048,292 | 0.0% |
| Hewlett Packard ORD | COM | 428236103 | $25.3K | 989,166 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $25.4K | 365,433 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $25.6K | 247,752 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | COM | 74965L101 | $26.1K | 1,034,007 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $26.3K | 834,321 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $26.9K | 220,268 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $27.1K | 376,890 | 0.0% |
| DOW Chemical Co. | COM | 260543103 | $27.2K | 640,412 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $27.3K | 346,621 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $27.7K | 418,313 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $27.9K | 327,426 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $28.2K | 394,963 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $29.0K | 2,133,456 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $29.7K | 165,502 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $29.8K | 601,674 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $31.0K | 124,400 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $31.5K | 457,682 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $31.7K | 391,789 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $31.8K | 153,202 | 0.0% |
| Ishares National Amt-Free Muni BON(MUB) | COM | 464288414 | $32.1K | 293,260 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $32.6K | 810,245 | 0.0% |