Q2 2016 Holdings
Filed 2016-08-15 | 75 holdings | $586.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $12.2K | 284,000 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8K | 213,000 | 2.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.7K | 156,000 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 183,000 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3K | 370,000 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.2K | 177,000 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.0K | 197,000 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $11.0K | 146,000 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $11.0K | 82,000 | 1.9% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $11.0K | 241,000 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.9K | 171,000 | 1.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.5K | 218,000 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 161,000 | 1.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.9K | 220,000 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.7K | 90,000 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6K | 82,000 | 1.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.4K | 129,000 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 85,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 88,000 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1K | 24,800 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9K | 199,000 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.9K | 150,000 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 71,000 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 155,000 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $8.7K | 307,000 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.2K | 56,000 | 1.4% |
| Time Warner Inc | COM NEW | 887317303 | $8.0K | 105,000 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 56,000 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 58,000 | 1.4% |
| Clorox Co del(CLX) | COM | 189054109 | $7.9K | 60,000 | 1.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.6K | 142,000 | 1.3% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.6K | 241,000 | 1.3% |
| Intl Paper Co(IP) | COM | 460146103 | $7.5K | 163,000 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.4K | 42,000 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4K | 60,000 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 199,000 | 1.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.3K | 413,000 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 92,000 | 1.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.3K | 162,000 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 85,000 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.2K | 76,000 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $7.2K | 134,000 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 165,000 | 1.2% |
| General Electric Co | COM | 369604103 | $7.1K | 229,000 | 1.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $7.1K | 140,000 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.1K | 83,000 | 1.2% |
| AES Corp(AES) | COM | 00130H105 | $7.1K | 575,000 | 1.2% |
| DOW Chem Co | COM | 260543103 | $7.1K | 132,000 | 1.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.0K | 138,000 | 1.2% |
| Alcoa Inc | COM | 013817101 | $7.0K | 657,000 | 1.2% |