Q2 2018 Holdings
Filed 2018-07-27 | 600 holdings | $438.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | Common | G29183103 | $4.3K | 57,840 | 0.0% |
| ELI Lilly(LLY) | Common | 532457108 | $4.3K | 50,904 | 0.0% |
| Vanguard Closed END Fund(VEU) | Common | 922042775 | $4.4K | 84,014 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $4.4K | 14,851 | 0.0% |
| Prudential Financial(PRU) | Common | 744320102 | $4.5K | 47,830 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $4.6K | 58,224 | 0.0% |
| Ishares Russell 2000(IWM) | Common | 464287655 | $4.6K | 27,993 | 0.0% |
| Analog Devices(ADI) | Common | 032654105 | $4.7K | 49,064 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $4.8K | 45,378 | 0.0% |
| Dominion Resources(D) | Common | 25746U109 | $4.8K | 71,094 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $4.9K | 114,649 | 0.0% |
| BB&T Corporation(BBTUSD) | Common | 054937107 | $5.0K | 98,229 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $5.0K | 30,110 | 0.0% |
| Bank of NY Mellon Corp(BK) | Common | 064058100 | $5.0K | 93,324 | 0.0% |
| Vanguard Long-Term Corp Bond Closed END Fund(VCLT) | Common | 92206C813 | $5.3K | 60,000 | 0.0% |
| Broadcom Inc Common(AVGO) | Common | 11135F101 | $5.3K | 21,789 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $5.3K | 135,543 | 0.0% |
| CVS Corp(CVS) | Common | 126650100 | $5.7K | 89,027 | 0.0% |
| Ishares Closed END Fund(TIP) | Common | 464287176 | $5.7K | 50,810 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $6.1K | 45,697 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Common | 38147U107 | $6.3K | 309,067 | 0.0% |
| Shell Midstream Partners LP Limited Partners | Common | 822634101 | $6.6K | 298,672 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $6.9K | 65,776 | 0.0% |
| Schwab Charles Corp New(SCHW) | Common | 808513105 | $7.3K | 142,160 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $7.3K | 63,122 | 0.0% |
| Wal-Mart(WMT) | Common | 931142103 | $7.4K | 86,005 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $7.5K | 15,061 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $7.8K | 177,992 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $8.1K | 77,084 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $8.3K | 99,085 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $8.4K | 106,307 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $8.5K | 75,609 | 0.0% |
| American Water Works Co Inc Common(AWK) | Common | 030420103 | $8.8K | 103,067 | 0.0% |
| American Tower Corp REIT(AMT) | Common | 03027X100 | $9.1K | 63,016 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $9.6K | 141,132 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $9.8K | 174,775 | 0.0% |
| Tidewater Inc(TDW) | Corporate | 88642R109 | $9.9K | $342,460 | 0.0% |
| NGL Energy Partners LP Limited Partners(NGL) | Common | 62913M107 | $10.1K | 810,165 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $10.3K | 146,041 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $10.5K | 289,673 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $10.5K | 172,593 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $10.7K | 140,866 | 0.0% |
| Marriott International(MAR) | Common | 571903202 | $10.8K | 85,475 | 0.0% |
| Semgroup Corp | Common | 81663A105 | $11.3K | 443,308 | 0.0% |
| Nutrien LTD COM(NTR) | Common | 67077M108 | $11.6K | 214,161 | 0.0% |
| MDT(MDT) | Common | G5960L103 | $11.8K | 137,706 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $12.1K | 71,842 | 0.0% |
| Avaya Holdings Corp Common(AVYAUSD) | Common | 05351X101 | $12.1K | 605,000 | 0.0% |
| Open Text Corp Common(OTEX) | Common | 683715106 | $12.4K | 353,534 | 0.0% |
| Western Gas Equity Partners Limited Partners | Common | 95825R103 | $12.5K | 350,361 | 0.0% |