Q2 2017 Holdings
Filed 2017-08-11 | 60 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $32.8M | 1,047,488 | 73.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $10.5M | 145,111 | 23.5% |
| Allstate Corporation(ALL) | COM | 020002101 | $83.9K | 948,970 | 0.2% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $77.2K | 1,020,458 | 0.2% |
| DOW Chemical | COM | 260543103 | $72.9K | 1,156,286 | 0.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $62.3K | 715,183 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $61.5K | 399,657 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $58.3K | 724,245 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $53.2K | 1,185,734 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $52.1K | 1,380,032 | 0.1% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $49.8K | 1,379,515 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $49.3K | 1,467,411 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $42.4K | 950,408 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $41.1K | 509,347 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $40.7K | 681,908 | 0.1% |
| Boeing(BA) | COM | 097023105 | $39.0K | 197,076 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $38.9K | 196,134 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $36.8K | 227,932 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $35.6K | 331,594 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $33.4K | 643,884 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $26.7K | 245,177 | 0.1% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $23.9K | 285,445 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $23.3K | 598,521 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $22.7K | 935,485 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $22.1K | 654,028 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.9K | 239,596 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $21.6K | 450,842 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $20.5K | 402,519 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $20.0K | 180,441 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $19.6K | 236,920 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $17.4K | 314,576 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $16.9K | 81,067 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $16.5K | 123,695 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $16.0K | 131,154 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $16.0K | 120,845 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $15.3K | 55,152 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $15.0K | 178,315 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $14.6K | 137,425 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $11.8K | 77,247 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $11.7K | 263,560 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $11.6K | 115,455 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $11.1K | 64,532 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $10.3K | 46,565 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.9K | 154,290 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $9.6K | 174,493 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $9.4K | 269,839 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $8.7K | 774,376 | 0.0% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $8.6K | 52,858 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $8.3K | 79,957 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $7.9K | 131,824 | 0.0% |