Q1 2017 Holdings
Filed 2017-05-15 | 53 holdings | $289.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $177.8M | 2,729,014 | 61.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.1M | 3,139,558 | 36.7% |
| Apple Inc(AAPL) | COM | 037833100 | $254.9K | 1,774,285 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.7K | 3,230,169 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $206.0K | 2,345,696 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $187.9K | 3,375,020 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $175.1K | 2,210,351 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $172.0K | 1,048,496 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $165.2K | 1,286,944 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $161.0K | 1,439,224 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $160.5K | 2,016,022 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $155.5K | 4,545,723 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $154.8K | 1,921,322 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $149.6K | 1,198,028 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $148.4K | 1,804,990 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $148.4K | 1,237,589 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $143.0K | 3,441,642 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $139.7K | 3,949,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $135.6K | 1,088,957 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $132.7K | 1,236,136 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $127.1K | 1,200,170 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $127.0K | 1,718,989 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $125.3K | 919,703 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $124.1K | 1,695,092 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $124.0K | 1,353,330 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $122.0K | 455,891 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $119.1K | 1,052,532 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $118.6K | 2,870,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $117.3K | 1,034,502 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $115.2K | 627,872 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $113.9K | 297,009 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $113.7K | 1,874,892 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $113.4K | 662,152 | 0.0% |
| Praxair Inc | COM | 74005P104 | $113.3K | 955,513 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $113.1K | 1,653,139 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $111.0K | 1,414,265 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $110.8K | 2,014,924 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $110.1K | 1,409,132 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $105.1K | 2,438,509 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $99.3K | 1,221,470 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $84.9K | 2,349,395 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $84.2K | 1,131,979 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.4K | 74,415 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $3.3K | 547,355 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.3K | 63,087 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $3.1K | 119,593 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.1K | 28,641 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.9K | 30,047 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.7K | 135,165 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.5K | 33,813 | 0.0% |