Q4 2017 Holdings
Filed 2018-02-14 | 61 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $35.9M | 937,356 | 71.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $12.5M | 129,318 | 24.8% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $611.0K | 10,413 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $87.2K | 883,392 | 0.2% |
| Allstate Corporation(ALL) | COM | 020002101 | $86.2K | 822,876 | 0.2% |
| Dowdupont Inc COM | COM | 26078J100 | $73.3K | 1,029,331 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $58.5K | 636,836 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $54.8K | 357,352 | 0.1% |
| Boeing(BA) | COM | 097023105 | $51.8K | 175,790 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $48.7K | 1,061,102 | 0.1% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $48.3K | 1,224,526 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $48.2K | 305,765 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $48.0K | 1,234,709 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $47.4K | 1,308,206 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $47.0K | 648,108 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $45.0K | 850,511 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $42.5K | 610,266 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $38.2K | 203,271 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $38.1K | 455,777 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $35.6K | 174,989 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $30.7K | 573,556 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $29.4K | 219,405 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $27.0K | 585,358 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $24.7K | 837,012 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.9K | 214,597 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $21.5K | 535,641 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $21.3K | 253,231 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $21.1K | 212,219 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $19.4K | 360,174 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $19.2K | 400,200 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $19.2K | 161,445 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $18.0K | 281,485 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $17.1K | 72,494 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $17.0K | 110,635 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $15.9K | 49,475 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $15.1K | 107,744 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $15.0K | 117,387 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $14.8K | 159,201 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $13.2K | 123,112 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $12.4K | 235,640 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $11.9K | 69,270 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $10.7K | 41,964 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $10.1K | 57,853 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $9.9K | 241,274 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $9.0K | 71,615 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $8.9K | 97,056 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $8.7K | 118,031 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $8.7K | 693,180 | 0.0% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $8.2K | 47,465 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $7.9K | 156,191 | 0.0% |