Q1 2017 Holdings
Filed 2017-05-12 | 60 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $36.4M | 1,077,513 | 76.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $9.7M | 149,111 | 20.4% |
| Allstate Corporation(ALL) | COM | 020002101 | $79.7K | 978,270 | 0.2% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $75.8K | 1,051,508 | 0.2% |
| DOW Chemical | COM | 260543103 | $75.6K | 1,189,011 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $71.6K | 410,932 | 0.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $66.1K | 735,533 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $59.0K | 1,419,632 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $58.5K | 744,995 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $51.8K | 1,219,734 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $51.5K | 1,506,311 | 0.1% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $51.2K | 1,421,690 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $47.7K | 977,733 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $43.0K | 523,922 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $42.0K | 701,558 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $37.7K | 201,234 | 0.1% |
| Boeing(BA) | COM | 097023105 | $35.8K | 202,176 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $35.7K | 233,907 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $34.0K | 661,034 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $31.7K | 341,269 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $26.7K | 252,452 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $24.3K | 672,778 | 0.1% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $24.1K | 294,320 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $23.2K | 615,896 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $23.1K | 464,692 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $22.7K | 962,410 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.7K | 246,596 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $21.1K | 243,695 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $19.9K | 185,616 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $19.6K | 414,094 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $18.6K | 323,676 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $16.0K | 141,400 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $16.0K | 83,467 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $15.9K | 127,270 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $15.6K | 182,915 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $15.5K | 124,045 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $15.1K | 134,954 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $15.1K | 56,552 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $11.6K | 271,135 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $11.6K | 118,855 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $11.0K | 48,040 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $10.9K | 66,307 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $10.3K | 79,447 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.1K | 158,590 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $9.8K | 277,739 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $9.5K | 179,368 | 0.0% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $9.4K | 54,358 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $9.3K | 796,676 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $8.8K | 82,257 | 0.0% |
| General Electric | COM | 369604103 | $8.8K | 295,465 | 0.0% |