Q4 2017 Holdings
Filed 2018-02-14 | 53 holdings | $355.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $176.7M | 4,614,844 | 49.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.6M | 1,784,745 | 48.5% |
| Apple Inc(AAPL) | COM | 037833100 | $288.5K | 1,704,614 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272.7K | 3,188,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $247.4K | 2,313,739 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $223.3K | 2,207,300 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221.1K | 1,002,764 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $201.8K | 3,326,869 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $198.3K | 2,134,034 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $197.5K | 1,264,323 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $187.8K | 1,226,567 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $187.2K | 1,989,114 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $180.8K | 1,178,915 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $178.1K | 346,741 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $175.4K | 4,378,432 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $175.2K | 1,453,171 | 0.0% |
| Praxair Inc | COM | 74005P104 | $174.7K | 1,129,397 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $169.9K | 1,416,526 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $162.5K | 759,129 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $162.2K | 4,479,228 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $153.6K | 1,902,040 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $152.2K | 1,215,637 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $152.1K | 3,913,199 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $151.6K | 1,085,204 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $149.8K | 1,117,275 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $144.4K | 449,729 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $144.1K | 1,987,551 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $139.0K | 1,707,283 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $134.3K | 918,724 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $131.2K | 1,471,032 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $127.5K | 1,689,555 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $124.2K | 1,869,001 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $121.7K | 1,041,916 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $109.9K | 1,022,647 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $109.9K | 651,725 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $103.7K | 2,423,635 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $99.7K | 2,739,282 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $93.9K | 1,577,747 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $93.5K | 1,387,468 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $87.7K | 535,978 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $80.1K | 3,971,997 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1K | 67,980 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.0K | 1,075,443 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.9K | 121,586 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.8K | 33,910 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.7K | 43,893 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.7K | 41,006 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.7K | 63,078 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.5K | 63,296 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4K | 87,595 | 0.0% |