Q2 2018 Holdings
Filed 2018-07-31 | 347 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $9.2K | 55,213 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.3K | 257,668 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.3K | 126,592 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 87,909 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $9.6K | 447,683 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.7K | 78,607 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.8K | 177,628 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.2K | 95,637 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.2K | 176,017 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2K | 34,512 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.6K | 156,133 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.8K | 228,621 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.9K | 114,139 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.1K | 105,262 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.2K | 224,985 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.5K | 182,877 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 121,298 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.7K | 128,451 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.7K | 216,876 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.2K | 163,605 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.8K | 275,394 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.8K | 242,810 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.9K | 301,985 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.0K | 126,685 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.8K | 198,262 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.9K | 75,527 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3K | 448,301 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.9K | 134,768 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.2K | 218,087 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.4K | 398,383 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.4K | 618,805 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7K | 15,896 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.4K | 36,879 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.5K | 301,470 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.5K | 124,540 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.6K | 609,183 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.0K | 288,583 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.1K | 257,039 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.4K | 404,749 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.9K | 476,908 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $22.3K | 135,884 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.2K | 182,607 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $26.3K | 314,035 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.7K | 137,068 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $26.8K | 405,912 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.1K | 114,411 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8K | 237,246 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.8K | 433,321 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $36.6K | 109,177 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $42.9K | 152 | 0.1% |