Q3 2018 Holdings
Filed 2018-11-15 | 128 holdings | $208.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $55.2K | 425,395 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $56.8K | 529,605 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $59.0K | 1,456,875 | 0.0% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $59.6K | 1,073,390 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $60.6K | 742,860 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $61.1K | 290,180 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $61.5K | 537,545 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $62.1K | 1,180,885 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $63.0K | 943,930 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $64.6K | 911,410 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $66.4K | 321,475 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $68.9K | 515,891 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $71.2K | 582,660 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $72.1K | 1,120,915 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $72.5K | 432,565 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $72.7K | 644,685 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $73.2K | 860,610 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $74.1K | 2,205,520 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $74.2K | 1,045,270 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $74.2K | 1,153,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.6K | 554,370 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $76.7K | 890,156 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $77.2K | 1,752,490 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $79.7K | 801,350 | 0.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $855.0K | 11,600 | 0.4% |
| Corning Inc.(GLW) | COM | 219350105 | $65.3M | 1,849,595 | 31.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $67.9M | 1,396,460 | 32.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $71.5M | 923,780 | 34.4% |