Q3 2017 Holdings
Filed 2017-11-13 | 61 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $32.5M | 965,116 | 69.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $11.8M | 133,333 | 25.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $800.0K | 13,151 | 1.7% |
| Allstate Corporation(ALL) | COM | 020002101 | $80.3K | 873,536 | 0.2% |
| Dowdupont Inc COM | COM | 26078J100 | $73.7K | 1,063,891 | 0.2% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $73.4K | 939,552 | 0.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $59.9K | 658,781 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $54.3K | 667,353 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $53.4K | 367,982 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $49.8K | 1,271,284 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $49.2K | 1,092,477 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $48.1K | 1,348,296 | 0.1% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $47.6K | 1,263,616 | 0.1% |
| Boeing(BA) | COM | 097023105 | $46.1K | 181,205 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $43.3K | 875,671 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $39.5K | 628,211 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $39.3K | 314,780 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $39.1K | 209,486 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $38.5K | 469,107 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $37.1K | 180,304 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $31.7K | 591,501 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $26.2K | 226,020 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $23.0K | 602,703 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $21.9K | 261,346 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $21.8K | 861,972 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $21.2K | 551,471 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.1K | 220,812 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $20.3K | 413,030 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $20.0K | 166,260 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $19.7K | 370,904 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $18.5K | 218,434 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $16.1K | 113,835 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $15.8K | 50,775 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $15.7K | 74,794 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $15.0K | 289,900 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $14.4K | 110,944 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $14.1K | 164,016 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $14.0K | 120,702 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $12.5K | 126,527 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $11.7K | 242,855 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $11.2K | 71,170 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $11.1K | 59,553 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $10.9K | 106,056 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $10.2K | 42,964 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $10.0K | 248,589 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.1K | 141,823 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $8.7K | 73,715 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $8.5K | 713,725 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $8.4K | 160,806 | 0.0% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $7.9K | 48,765 | 0.0% |