Q2 2017 Holdings
Filed 2017-08-11 | 104 holdings | $10.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp.(BBTUSD) | COM | 054937107 | $379.4K | 8,355,306 | 3.6% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $420.7K | 3,444,873 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $421.3K | 3,184,621 | 4.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $424.5K | 3,897,599 | 4.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $426.1K | 5,441,307 | 4.0% |