Q2 2017 Holdings
Filed 2017-08-14 | 56 holdings | $331.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $196.1M | 2,704,749 | 59.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $129.4M | 4,134,230 | 39.1% |
| Apple Inc(AAPL) | COM | 037833100 | $247.0K | 1,714,798 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.6K | 3,200,844 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $212.3K | 2,322,824 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $187.6K | 1,011,503 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $185.4K | 3,345,405 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $182.6K | 2,207,848 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $178.2K | 1,271,997 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $170.6K | 1,997,974 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $168.7K | 1,900,393 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $164.5K | 1,424,060 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $157.9K | 1,184,713 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $152.7K | 1,234,419 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $151.0K | 4,495,690 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $149.2K | 1,339,472 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $146.8K | 1,240,065 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $144.0K | 1,088,801 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $141.8K | 1,829,235 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $140.3K | 718,929 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $136.7K | 3,913,429 | 0.0% |
| Praxair Inc | COM | 74005P104 | $135.1K | 1,019,374 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $134.0K | 1,718,855 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $134.0K | 921,465 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $128.3K | 3,400,045 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $127.8K | 1,224,552 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $126.7K | 299,948 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $126.1K | 658,137 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $125.8K | 1,696,787 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $125.5K | 452,132 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $122.3K | 1,123,322 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $115.2K | 1,876,479 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $112.3K | 1,395,473 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $112.1K | 1,945,431 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $110.8K | 1,212,105 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $106.3K | 1,000,766 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $105.6K | 2,732,570 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $105.6K | 2,444,610 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $90.8K | 1,378,525 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $89.4K | 3,632,668 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $87.5K | 1,121,161 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.9K | 378,588 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1K | 65,446 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $3.7K | 546,687 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.7K | 1,044,902 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.6K | 34,867 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6K | 89,180 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.5K | 74,572 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.5K | 122,976 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.5K | 33,668 | 0.0% |