Q3 2018 Holdings
Filed 2018-11-13 | 53 holdings | $173.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $166.8M | 3,429,281 | 96.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355.4K | 3,107,079 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $349.1K | 1,546,532 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $252.8K | 950,369 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $245.3K | 2,136,710 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $211.6K | 1,940,336 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $209.2K | 1,854,347 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $203.4K | 1,213,534 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $202.8K | 1,191,418 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $193.8K | 742,578 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $192.1K | 4,359,116 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $190.9K | 1,147,525 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $179.9K | 1,104,532 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $170.4K | 3,241,555 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $167.6K | 484,559 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $163.6K | 1,451,015 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $162.4K | 1,452,790 | 0.1% |
| Praxair Inc | COM | 74005P104 | $162.3K | 1,009,743 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $158.0K | 1,909,588 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $156.6K | 1,988,774 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $156.3K | 1,425,157 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $156.2K | 4,410,675 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $147.2K | 1,438,647 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $145.9K | 1,055,774 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $145.8K | 2,299,625 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $145.7K | 1,480,774 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $145.2K | 1,187,252 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $145.0K | 307,690 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $143.5K | 1,073,744 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $142.8K | 749,655 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $137.1K | 2,053,261 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $137.0K | 4,080,927 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $135.3K | 1,261,521 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $132.7K | 1,627,505 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $127.0K | 2,955,865 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $124.4K | 1,857,702 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $122.8K | 2,015,066 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $117.2K | 1,002,075 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $102.9K | 1,613,143 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $93.0K | 546,446 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $76.7K | 645,537 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.7K | 38,554 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.1K | 64,053 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.9K | 63,730 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.9K | 1,273,246 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.8K | 84,505 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4K | 106,225 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 50,817 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.7K | 122,627 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.6K | 31,527 | 0.0% |