Q3 2017 Holdings
Filed 2017-11-09 | 50 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abb Vie Inc.(ABBV) | EQCOM | 00287Y109 | $71.1M | 799,806 | 47.7% |
| Cisco Systems Inc(CSCO) | EQCOM | 17275R102 | $45.1M | 1,341,688 | 30.3% |
| Charter Commun Inc Class A(CHTR) | EQCOM | 16119P108 | $30.7M | 84,400 | 20.6% |
| Spdr Trust Series 1(SPY) | EQETF | 78462F103 | $119.7K | 476,619 | 0.1% |
| Microsoft Corp(MSFT) | EQCOM | 594918104 | $76.6K | 1,028,295 | 0.1% |
| Johnson & Johnson(JNJ) | EQCOM | 478160104 | $76.0K | 584,549 | 0.1% |
| Apple Inc.(AAPL) | EQCOM | 037833100 | $71.4K | 463,256 | 0.0% |
| UnitedHealth Group Inc(UNH) | EQCOM | 91324P102 | $67.4K | 344,276 | 0.0% |
| Abbott Laboratories(ABT) | EQCOM | 002824100 | $63.0K | 1,180,779 | 0.0% |
| Novartis ADR(NVSN) | EQADR | 66987V109 | $62.6K | 728,979 | 0.0% |
| Unilever PLC | EQCOM | 904767704 | $62.5K | 1,079,181 | 0.0% |
| Medtronic Inc(MDT) | EQCOM | G5960L103 | $62.0K | 797,082 | 0.0% |
| Discovery Communications C(DISCKUSD) | EQCOM | 25470F302 | $61.7K | 3,043,056 | 0.0% |
| Amgen Inc(AMGN) | EQCOM | 031162100 | $59.1K | 316,771 | 0.0% |
| US Bancorp(USB) | EQCOM | 902973304 | $56.0K | 1,044,496 | 0.0% |
| International Business Machs(IBM) | EQCOM | 459200101 | $55.9K | 385,192 | 0.0% |
| British American Tobacco(BMTA) | EQCOM | 110448107 | $54.6K | 873,915 | 0.0% |
| TJX Cos Inc(TJX) | EQCOM | 872540109 | $51.4K | 697,682 | 0.0% |
| NXP Semiconductor NV(NXPI) | EQCOM | N6596X109 | $48.6K | 429,341 | 0.0% |
| JP Morgan Chase & Co(JPM) | EQCOM | 46625H100 | $47.7K | 499,499 | 0.0% |
| Philip Morris(PM) | EQCOM | 718172109 | $47.2K | 425,310 | 0.0% |
| Pepsico Inc(PEP) | EQCOM | 713448108 | $45.7K | 410,538 | 0.0% |
| Merck & Co Inc(MRK) | EQCOM | 58933Y105 | $45.6K | 711,807 | 0.0% |
| Zoetis Inc(ZTS) | EQCOM | 98978V103 | $44.0K | 690,195 | 0.0% |
| Visa Inc(V) | EQCOM | 92826C839 | $42.9K | 408,102 | 0.0% |
| Graco Inc(GGG) | EQCOM | 384109104 | $42.8K | 346,133 | 0.0% |
| Royal Dutch Shell Spnsrd ADR(RDS/A) | EQADR | 780259206 | $42.2K | 697,348 | 0.0% |
| Ametek Inc(AME) | EQCOM | 031100100 | $41.3K | 624,895 | 0.0% |
| Enbridge Inc(ENB) | EQCOM | 29250N105 | $39.7K | 948,021 | 0.0% |
| Amphenol Corp(APH) | EQCOM | 032095101 | $38.7K | 457,169 | 0.0% |
| Comcast Corp(CMCSA) | EQCOM | 20030N101 | $38.5K | 1,001,208 | 0.0% |
| Exxon Mobil Corp(XOM) | EQCOM | 30231G102 | $38.5K | 469,290 | 0.0% |
| Wells Fargo & Co(WFC) | EQCOM | 949746101 | $37.6K | 682,206 | 0.0% |
| Honeywell Intl Inc(HON) | EQCOM | 438516106 | $36.5K | 257,292 | 0.0% |
| Weingarten Realty Investors(WRI) | EQCOM | 948741103 | $35.9K | 1,132,468 | 0.0% |
| Schlumberger Ltd(SLB) | EQCOM | 806857108 | $34.7K | 497,927 | 0.0% |
| Liberty Interactive Corp Series A | EQCOM | 53071M104 | $34.3K | 1,456,758 | 0.0% |
| State Street Corp(STT) | EQCOM | 857477103 | $33.1K | 346,227 | 0.0% |
| Nike Inc(NKE) | EQCOM | 654106103 | $29.5K | 568,863 | 0.0% |
| Fortune Brand Homes & Security(FBIN) | EQCOM | 34964C106 | $29.3K | 435,428 | 0.0% |
| M&T Bank Corp(MTB) | EQCOM | 55261F104 | $29.2K | 181,619 | 0.0% |
| BB&T Corp(BBTUSD) | EQCOM | 054937107 | $25.5K | 542,256 | 0.0% |
| Bank of New York Mellon Corp(BK) | EQCOM | 064058100 | $24.6K | 464,354 | 0.0% |
| Simon Property Group(SPG) | EQCOM | 828806109 | $23.9K | 148,547 | 0.0% |
| Alexandria Real Estate(ARE) | EQCOM | 015271109 | $17.8K | 149,806 | 0.0% |
| Cenovus Energy(CVE) | EQCOM | 15135U109 | $16.2K | 1,617,901 | 0.0% |
| Liberty Broadband Co Series C(LBRDK) | EQCOM | 530307305 | $11.5K | 120,898 | 0.0% |
| Church and Dwight Co Inc.(CHD) | EQCOM | 171340102 | $8.1K | 167,783 | 0.0% |
| Wyndham Worldwide Corp | EQCOM | 98310W108 | $5.2K | 49,708 | 0.0% |
| Liberty Broadband Co Series A(LBRDA) | EQCOM | 530307107 | $1.9K | 20,390 | 0.0% |