Q1 2016 Holdings
Filed 2016-04-15 | 150 holdings | $15.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.5M | 157,823 | 29.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.2M | 73,590 | 27.6% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $3.3M | 43,695 | 22.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.0M | 1,300 | 6.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $804.0K | 5,099 | 5.3% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $609.0K | 4,033 | 4.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $407.0K | 10,108 | 2.7% |
| Darling Ingredients, Inc.(DAR) | COMMON STOCK | 237266101 | $133.0K | 10,095 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.5K | 65,747 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $5.1K | 24,627 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.0K | 73,377 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.0K | 46,368 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $5.0K | 50,681 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.9K | 125,620 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.8K | 88,906 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $4.7K | 149,117 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.7K | 85,175 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.4K | 84,035 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.4K | 53,752 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $4.4K | 67,169 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $4.3K | 73,313 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $4.2K | 87,963 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.2K | 78,388 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.1K | 127,479 | 0.0% |
| Wells Fargo & Co Company New(WFC) | COMMON STOCK | 949746101 | $4.0K | 83,686 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $4.0K | 249,816 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $4.0K | 76,800 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $3.9K | 39,235 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.9K | 75,305 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.7K | 45,986 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.6K | 122,006 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.5K | 59,747 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $3.5K | 15,690 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.2K | 49,645 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.1K | 32,935 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $3.1K | 94,314 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.1K | 38,003 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $3.0K | 75,598 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $2.8K | 35,450 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.8K | 59,460 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $2.7K | 139,879 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.5K | 33,233 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $2.2K | 46,442 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF-EQUITY | 464287465 | $1.9K | 32,629 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $1.8K | 37,299 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.8K | 13,398 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | ETF-EQUITY | 464287614 | $1.8K | 17,977 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.7K | 16,301 | 0.0% |
| Iberiabank CorpA | COMMON STOCK | 450828108 | $1.6K | 30,787 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $1.5K | 20,278 | 0.0% |