Q1 2018 Holdings
Filed 2018-05-08 | 54 holdings | $341.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $199.2M | 4,644,344 | 58.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $136.0M | 1,436,940 | 39.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.3K | 3,202,877 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $287.4K | 1,713,220 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $215.0K | 1,004,721 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $213.2K | 2,222,857 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $210.0K | 1,909,808 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $207.5K | 1,270,155 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $192.7K | 2,001,193 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $192.6K | 2,194,771 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $188.9K | 1,230,537 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $178.0K | 1,324,292 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $175.4K | 3,346,049 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $171.4K | 1,186,315 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $167.7K | 309,505 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $165.8K | 764,988 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $165.0K | 1,463,915 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $163.1K | 1,493,986 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $161.6K | 1,957,065 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $159.9K | 4,505,589 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $153.7K | 1,916,099 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $152.7K | 451,834 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $152.3K | 4,458,384 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $149.1K | 4,181,897 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $139.9K | 1,091,302 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $139.6K | 1,223,758 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $137.3K | 1,915,185 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $132.6K | 2,114,702 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $129.7K | 770,406 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $127.6K | 3,056,814 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $127.4K | 2,048,094 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $126.9K | 1,484,565 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $126.6K | 925,803 | 0.0% |
| Praxair Inc | COM | 74005P104 | $123.6K | 856,281 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $122.4K | 1,048,602 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $104.1K | 1,036,885 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $101.1K | 660,493 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $99.0K | 952,924 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $93.4K | 1,441,032 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $92.9K | 1,813,755 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $90.1K | 2,835,138 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.4K | 406,988 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $4.1K | 45,804 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.9K | 1,036,257 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.7K | 63,959 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.6K | 34,405 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.6K | 63,538 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.4K | 122,785 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.4K | 42,595 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.0K | 73,887 | 0.0% |