Q1 2017 Holdings
Filed 2017-04-21 | 56 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Steel Corp(USX1) | EQCOM | 912909108 | $127.2K | 3,763,643 | 0.1% |
| Spdr Trust Series 1(SPY) | EQETF | 78462F103 | $125.5K | 532,214 | 3.9% |
| Apple Inc.(AAPL) | EQCOM | 037833100 | $105.4K | 733,735 | 3.3% |
| Johnson & Johnson(JNJ) | EQCOM | 478160104 | $99.2K | 796,840 | 3.1% |
| Discovery Communications C(DISCKUSD) | EQCOM | 25470F302 | $98.1K | 3,466,622 | 3.1% |
| Microsoft Corp(MSFT) | EQCOM | 594918104 | $92.3K | 1,401,742 | 2.9% |
| Wells Fargo & Co(WFC) | EQCOM | 949746101 | $89.7K | 1,611,549 | 2.8% |
| Medtronic Inc(MDT) | EQCOM | G5960L103 | $87.5K | 1,086,559 | 2.7% |
| Charter Commun Inc Class A(CHTR)A | EQCOM | 16119P108 | $83.2K | 254,094 | 2.6% |
| US Bancorp(USB) | EQCOM | 902973304 | $83.1K | 1,613,827 | 2.6% |
| UnitedHealth Group Inc(UNH) | EQCOM | 91324P102 | $80.1K | 488,307 | 2.5% |
| TJX Cos Inc(TJX) | EQCOM | 872540109 | $75.2K | 951,060 | 2.4% |
| International Business Machs(IBM) | EQCOM | 459200101 | $74.9K | 430,329 | 2.3% |
| Novartis ADR(NVSN) | EQADR | 66987V109 | $73.8K | 993,723 | 2.3% |
| Eaton Corp(ETN) | EQCOM | G29183103 | $73.3K | 988,786 | 2.3% |
| Abbott Laboratories(ABT) | EQCOM | 002824100 | $71.5K | 1,609,604 | 2.2% |
| Abb Vie Inc.(ABBV)A | EQCOM | 00287Y109 | $71.0K | 1,090,272 | 2.2% |
| Amgen Inc(AMGN) | EQCOM | 031162100 | $70.8K | 431,812 | 2.2% |
| Enbridge Inc(ENB) | EQCOM | 29250N105 | $68.9K | 1,647,915 | 2.2% |
| JP Morgan Chase & Co(JPM) | EQCOM | 46625H100 | $67.7K | 770,903 | 2.1% |
| Philip Morris(PM) | EQCOM | 718172109 | $65.5K | 579,770 | 2.0% |
| Pepsico Inc(PEP) | EQCOM | 713448108 | $62.6K | 559,633 | 2.0% |
| Cisco Systems Inc(CSCO)A | EQCOM | 17275R102 | $61.8K | 1,828,951 | 1.9% |
| Merck & Co Inc(MRK) | EQCOM | 58933Y105 | $61.7K | 970,315 | 1.9% |
| NXP Semiconductor NV(NXPI) | EQCOM | N6596X109 | $60.6K | 585,265 | 1.9% |
| Amphenol Corp(APH) | EQCOM | 032095101 | $59.4K | 834,491 | 1.9% |
| Ametek Inc(AME) | EQCOM | 031100100 | $55.5K | 1,026,838 | 1.7% |
| Unilever PLC | EQCOM | 904767704 | $54.3K | 1,100,700 | 1.7% |
| Graco Inc(GGG) | EQCOM | 384109104 | $53.8K | 571,838 | 1.7% |
| Honeywell Intl Inc(HON) | EQCOM | 438516106 | $53.4K | 427,732 | 1.7% |
| Alphabet Inc(GOOG) | EQCOM | 02079K107 | $53.0K | 63,934 | 1.7% |
| Schlumberger Ltd(SLB) | EQCOM | 806857108 | $53.0K | 678,760 | 1.7% |
| Exxon Mobil Corp(XOM) | EQCOM | 30231G102 | $52.5K | 639,722 | 1.6% |
| Weingarten Realty Investors(WRI) | EQCOM | 948741103 | $51.5K | 1,543,748 | 1.6% |
| Zoetis Inc(ZTS) | EQCOM | 98978V103 | $50.2K | 940,854 | 1.6% |
| Royal Dutch Shell Spnsrd ADR(RDS/A) | EQADR | 780259206 | $50.1K | 950,604 | 1.6% |
| Visa Inc(V) | EQCOM | 92826C839 | $49.4K | 556,313 | 1.5% |
| Altria Group Inc(MO) | EQCOM | 02209S103 | $46.5K | 650,648 | 1.5% |
| Liberty Interactive Corp Series A | EQCOM | 53071M104 | $44.3K | 2,211,811 | 1.4% |
| Nike Inc(NKE) | EQCOM | 654106103 | $43.2K | 775,457 | 1.4% |
| Unilever N V - NY Shares(UNUSD) | EQCOM | 904784709 | $42.8K | 861,150 | 1.3% |
| Wyndham Worldwide Corp | EQCOM | 98310W108 | $42.4K | 502,851 | 1.3% |
| Comcast Corp(CMCSA) | EQCOM | 20030N101 | $42.3K | 1,126,216 | 1.3% |
| British American Tobacco(BMTA) | EQCOM | 110448107 | $42.2K | 636,400 | 1.3% |
| Fortune Brand Homes & Security(FBIN) | EQCOM | 34964C106 | $39.2K | 644,262 | 1.2% |
| M&T Bank Corp(MTB) | EQCOM | 55261F104 | $38.3K | 247,577 | 1.2% |
| State Street Corp(STT) | EQCOM | 857477103 | $37.6K | 471,966 | 1.2% |
| Costco Wholesale Corp(COST)A | EQCOM | 22160K105 | $35.5K | 211,921 | 1.1% |
| Simon Property Group(SPG) | EQCOM | 828806109 | $34.8K | 202,495 | 1.1% |
| BB&T Corp(BBTUSD) | EQCOM | 054937107 | $33.0K | 739,187 | 1.0% |