Q4 2018 Holdings
Filed 2019-02-14 | 56 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.4M | 3,470,951 | 96.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $317.7K | 3,127,481 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $239.3K | 1,517,117 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $238.9K | 958,786 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $213.0K | 1,225,127 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208.3K | 2,134,163 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $199.7K | 1,947,221 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $197.4K | 2,136,747 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $190.6K | 4,367,372 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $186.8K | 1,976,453 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $165.8K | 1,175,624 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $160.1K | 1,449,355 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $159.2K | 1,151,535 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $154.6K | 1,938,869 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $153.3K | 1,160,307 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $152.3K | 2,415,741 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $148.8K | 4,369,445 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $147.6K | 1,713,415 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $143.9K | 2,078,158 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $142.8K | 1,711,561 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $141.6K | 752,535 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $139.6K | 2,639,482 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $136.7K | 1,503,206 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $135.4K | 867,863 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $132.8K | 1,455,637 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $130.5K | 1,991,368 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $130.2K | 1,196,481 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $129.6K | 575,037 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $128.4K | 490,474 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.4K | 963,641 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $122.2K | 1,114,455 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $121.1K | 308,300 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $120.7K | 934,674 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $118.7K | 2,965,218 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $113.7K | 3,984,203 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $107.9K | 1,616,650 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $106.5K | 1,789,659 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $100.3K | 750,099 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $80.0K | 1,622,664 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $75.5K | 2,092,001 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $67.0K | 626,496 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.8K | 163,392 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.0K | 49,871 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.8K | 87,199 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.6K | 71,618 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.3K | 63,848 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3K | 106,181 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.2K | 1,268,543 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 60,530 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.4K | 122,207 | 0.0% |