Q2 2017 Holdings
Filed 2017-08-14 | 521 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $608 | 17,407 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $619 | 8,082 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $619 | 3,832 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $622 | 12,981 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $636 | 10,178 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $640 | 3,401 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $646 | 4,255 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $659 | 4,981 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $663 | 7,861 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $668 | 12,235 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $673 | 7,857 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $679 | 12,366 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $687 | 5,505 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $691 | 3,180 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $709 | 10,908 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $729 | 16,368 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $736 | 8,496 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $736 | 8,739 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $740 | 3,735 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $754 | 9,015 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $784 | 5,392 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $786 | 14,651 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $812 | 10,060 | 0.0% |
| DOW Chem Co | COM | 260543103 | $817 | 12,949 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $818 | 7,612 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $846 | 5,665 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $849 | 6,057 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $857 | 11,555 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $857 | 10,942 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $860 | 19,921 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $867 | 11,179 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $881 | 5,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $902 | 3,248 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $941 | 4,242 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $954 | 18,372 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $968 | 4,357 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $977 | 8,836 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $989 | 7,998 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $993 | 12,906 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $997 | 9,931 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 16,988 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 12,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 15,995 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 21,690 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 19,182 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 4,359 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 13,409 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 18,961 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 7,786 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 10,562 | 0.0% |