Q3 2017 Holdings
Filed 2017-11-09 | 368 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.1K | 117,113 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.3K | 125,761 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.3K | 60,724 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6K | 184,337 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.7K | 241,859 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.8K | 47,756 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 83,370 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 278,582 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0K | 156,703 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10.1K | 112,851 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10.5K | 370,452 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.6K | 188,262 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.1K | 95,964 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.6K | 78,176 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.0K | 243,306 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.1K | 197,298 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.2K | 136,054 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 110,052 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 128,690 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.6K | 163,355 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.6K | 147,112 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.8K | 265,171 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.8K | 108,788 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $12.8K | 125,373 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9K | 335,044 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.5K | 252,391 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.8K | 114,631 | 0.0% |
| General Electric Co | COM | 369604103 | $14.0K | 579,180 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.1K | 31,490 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.5K | 146,759 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.7K | 208,742 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.3K | 210,331 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.7K | 204,812 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $16.2K | 87,054 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.4K | 431,828 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8K | 17,494 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.8K | 265,450 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.9K | 278,270 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.3K | 351,223 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.8K | 740,458 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.3K | 349,171 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.4K | 174,591 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.2K | 530,030 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.7K | 329,410 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.0K | 424,601 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.6K | 343,451 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.9K | 139,513 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.9K | 260,799 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0K | 209,301 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $23.0K | 380,710 | 0.0% |