Q2 2016 Holdings
Filed 2016-08-15 | 142 holdings | $14.9M | 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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.7M | 76,046 | 31.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.7M | 162,389 | 31.3% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $2.6M | 32,630 | 17.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $831.0K | 5,294 | 5.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $810.0K | 1,020 | 5.4% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $697.0K | 4,216 | 4.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $351.0K | 8,059 | 2.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.6K | 70,114 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.9K | 48,315 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.4K | 74,001 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $5.3K | 52,387 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $5.1K | 24,401 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $5.0K | 75,964 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.0K | 86,922 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $4.9K | 156,946 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.9K | 82,712 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.7K | 55,352 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $4.6K | 90,385 | 0.0% |
| Wells Fargo & Co Company New(WFC) | COMMON STOCK | 949746101 | $4.5K | 95,937 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.5K | 128,397 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.5K | 136,568 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.5K | 87,098 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.1K | 94,689 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.0K | 39,864 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $4.0K | 111,210 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $4.0K | 76,800 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.9K | 70,522 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.9K | 63,139 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $3.8K | 260,282 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $3.6K | 14,614 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.6K | 34,516 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.5K | 66,000 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $3.5K | 46,765 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $3.3K | 37,491 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.1K | 36,659 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.1K | 61,214 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $3.0K | 73,479 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.9K | 55,117 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.9K | 18,820 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COMMON STOCK | 38141G104 | $2.8K | 2,841 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.7K | 51,060 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $2.7K | 141,720 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.7K | 37,954 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $2.6K | 64,018 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.6K | 34,073 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF-EQUITY | 464287465 | $2.2K | 38,542 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | ETF-EQUITY | 464287614 | $1.9K | 19,023 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.8K | 17,161 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $1.8K | 30,734 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $1.8K | 35,557 | 0.0% |