Q2 2018 Holdings
Filed 2018-08-14 | 54 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.6M | 3,500,594 | 95.9% |
| Apple Inc(AAPL) | COM | 037833100 | $309.8K | 1,673,605 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $309.3K | 3,136,291 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $243.6K | 2,169,274 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $235.2K | 958,713 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $207.4K | 1,956,018 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $205.4K | 2,149,553 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204.3K | 1,223,098 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $196.7K | 1,202,292 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $194.8K | 1,869,424 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $183.6K | 1,295,688 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $182.6K | 3,294,080 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $179.3K | 748,551 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $167.0K | 1,159,114 | 0.1% |
| Praxair Inc | COM | 74005P104 | $160.8K | 1,016,772 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $160.3K | 1,872,892 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $159.7K | 4,401,795 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $159.6K | 1,427,736 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $159.1K | 1,461,339 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $157.9K | 1,926,260 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $151.3K | 1,197,090 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $150.6K | 301,698 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $144.4K | 4,402,151 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $139.9K | 1,269,223 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $138.8K | 1,092,660 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $133.8K | 2,068,893 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $131.7K | 4,100,607 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $130.5K | 441,865 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $129.9K | 1,448,199 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $129.4K | 1,066,114 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $128.9K | 2,003,071 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $128.5K | 2,202,014 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $127.1K | 762,483 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $124.4K | 1,540,744 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $122.1K | 2,978,843 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $121.4K | 1,872,457 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $107.6K | 1,026,884 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $95.8K | 1,429,036 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $95.6K | 653,501 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $86.8K | 2,807,704 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $85.2K | 1,485,996 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.0K | 34,516 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.9K | 64,059 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.7K | 63,730 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.5K | 1,039,739 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 88,727 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.0K | 122,880 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.0K | 74,035 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 50,835 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 9,444 | 0.0% |