Q2 2017 Holdings
Filed 2017-08-01 | 383 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.2K | 62,608 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.4K | 123,791 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.4K | 80,982 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4K | 60,185 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.6K | 119,229 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8K | 167,323 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11.1K | 123,351 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.5K | 136,062 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.7K | 261,797 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.1K | 240,766 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2K | 116,785 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.2K | 251,896 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.3K | 159,480 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.4K | 153,495 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.4K | 50,639 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $12.8K | 446,057 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 140,716 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.9K | 202,687 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.9K | 153,575 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $13.2K | 132,218 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.4K | 243,787 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.8K | 32,618 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.5K | 112,329 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.8K | 134,362 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.9K | 358,775 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.0K | 386,147 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $15.2K | 234,112 | 0.0% |
| DOW Chem Co | COM | 260543103 | $15.7K | 249,607 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.1K | 216,297 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.4K | 214,293 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5K | 17,996 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.7K | 225,730 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1K | 100,875 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.2K | 445,076 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.7K | 295,394 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.0K | 177,696 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.5K | 550,116 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19.5K | 121,768 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.8K | 339,762 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.2K | 831,870 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.7K | 195,498 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.8K | 491,376 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.9K | 355,799 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.8K | 271,902 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.0K | 637,045 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $24.0K | 395,595 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.0K | 157,985 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.9K | 162,727 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.2K | 561,543 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.2K | 339,267 | 0.0% |