Q3 2017 Holdings
Filed 2017-11-14 | 55 holdings | $321.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $159.5M | 1,794,677 | 49.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $156.1M | 4,640,231 | 48.5% |
| Apple Inc(AAPL) | COM | 037833100 | $264.6K | 1,717,012 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.3K | 3,212,174 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $222.9K | 2,334,118 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $203.2K | 2,218,582 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $197.8K | 1,010,070 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $186.8K | 2,000,598 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $186.7K | 1,273,989 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $185.0K | 3,353,975 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $168.5K | 1,188,463 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $167.3K | 1,238,260 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $161.0K | 4,509,068 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $159.4K | 1,993,570 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $159.0K | 1,427,088 | 0.0% |
| Praxair Inc | COM | 74005P104 | $159.0K | 1,137,627 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $154.8K | 346,348 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $153.9K | 1,342,380 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $153.4K | 3,798,603 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $152.1K | 3,883,594 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $150.0K | 765,488 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $149.3K | 1,245,967 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $148.2K | 1,905,375 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $145.7K | 1,737,976 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $145.2K | 1,235,463 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $141.9K | 1,091,102 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $141.7K | 456,528 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $133.0K | 933,068 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $131.3K | 1,132,469 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $125.3K | 1,719,532 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $125.1K | 1,538,319 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $122.8K | 665,655 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $119.1K | 1,896,892 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $117.9K | 2,845,388 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $109.3K | 1,226,281 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $102.5K | 1,039,923 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $100.9K | 2,481,269 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $100.7K | 1,443,338 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $91.5K | 1,145,411 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $89.4K | 2,322,032 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $86.0K | 4,137,922 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $65.2K | 1,105,871 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.2K | 65,242 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.1K | 1,118,681 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7K | 89,285 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.7K | 45,996 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.7K | 33,914 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.7K | 74,664 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.7K | 65,567 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.5K | 123,124 | 0.0% |