Q4 2016 Holdings
Filed 2017-02-13 | 163 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.7M | 187,016 | 32.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.3M | 84,402 | 30.7% |
| Cracker Barrel Old Ctry Store(CBRL) | COMMON STOCK | 22410J106 | $2.3M | 13,574 | 13.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $790.0K | 1,000 | 4.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $782.0K | 4,885 | 4.5% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $693.0K | 4,521 | 4.0% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $635.0K | 8,613 | 3.7% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $421.0K | 16,682 | 2.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $418.0K | 8,331 | 2.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.7K | 74,245 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.2K | 72,068 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.1K | 98,116 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $6.0K | 309,764 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.0K | 189,079 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.0K | 164,240 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.7K | 82,757 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.7K | 67,805 | 0.0% |
| Wells Fargo & Co Company New(WFC) | COMMON STOCK | 949746101 | $5.6K | 102,391 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $5.6K | 92,625 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.6K | 112,949 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.2K | 161,088 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.2K | 44,720 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.8K | 113,019 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.8K | 61,770 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.8K | 40,561 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.6K | 77,692 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $4.4K | 19,506 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $4.3K | 75,117 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $4.2K | 59,428 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.1K | 16,468 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.9K | 27,002 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.8K | 58,986 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.8K | 68,231 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $3.8K | 49,619 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.7K | 66,944 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $3.7K | 76,800 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.7K | 39,437 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $3.6K | 38,134 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $3.6K | 166,643 | 0.0% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $3.6K | 42,918 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $3.6K | 56,135 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF-EQUITY | 464287465 | $3.4K | 59,557 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.3K | 46,242 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.2K | 60,151 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $3.2K | 59,619 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $3.1K | 66,367 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF-EQUITY | 464287499 | $3.1K | 17,135 | 0.0% |
| Pacwest Bancorp Inc(PACWUSD) | COMMON STOCK | 695263103 | $2.9K | 52,862 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $2.7K | 36,667 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $2.6K | 23,044 | 0.0% |